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FAIL

Cambria Global Tail Risk ETF
FAIL

Delisted

FAIL was delisted on the 8th of January, 2025.

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5 hedge funds and large institutions have $2.1M invested in Cambria Global Tail Risk ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more capital invested

Capital invested by funds: $2.09M → $2.1M (+$9.28K)

0% more funds holding

Funds holding: 5 → 5 (0)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$206K
2
GS
GTS Securities
New York
+$109K
3
Jane Street
Jane Street
New York
+$80K

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$322K
2
Citadel Advisors
Citadel Advisors
Florida
-$828
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$600K +$109K +5,783 +22%
Jane Street
2
Jane Street
New York
$483K +$80K +4,250 +20%
Citadel Advisors
3
Citadel Advisors
Florida
$446K -$828 -44 -0.2%
TI
4
Tidal Investments
Wisconsin
$369K -$322K -17,103 -46%
Morgan Stanley
5
Morgan Stanley
New York
$205K +$206K +10,972 +1,097,200%

FAIL Hedge Fund Activity: Q3 2023 in Review

5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q3 2023, worth a combined $2.1M — up 0.44% from $2.09M a quarter earlier.

Fund positioning in FAIL was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $206K. The largest seller was Tidal Investments, cutting an estimated $322K.

  • 5 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.1M of Cambria Global Tail Risk ETF stock for Q3 2023, up 0.44% quarter-over-quarter.
  • 0 funds opened new Cambria Global Tail Risk ETF positions in Q3 2023 and 0 closed out.
  • The largest Cambria Global Tail Risk ETF buyer in Q3 2023 was Morgan Stanley, an estimated $206K added.
  • The largest Cambria Global Tail Risk ETF seller in Q3 2023 was Tidal Investments, an estimated $322K sold.

Based on aggregated 13F filings for Q3 2023.