Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
4 hedge funds and large institutions have $1.56M invested in Cambria Global Tail Risk ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $2.1M → $1.56M (-$541K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$245K |
| 2 |
Jane Street
New York
|
+$224K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$600K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$369K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $689K | +$224K | +12,226 | +47% |
|
|
2
Morgan Stanley
New York
| $439K | +$245K | +13,327 | +121% |
|
|
3
Citadel Advisors
Miami,
Florida
| $430K | -$2.42K | -132 | -0.6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.64K | +$2.68K | +146 | New |
|
|
GS
5
GTS Securities
New York
| – | -$600K | -32,191 | Closed |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| – | -$369K | -19,814 | Closed |
|
FAIL Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2023, worth a combined $1.56M — down 26% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAIL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $245K. The largest seller was GTS Securities, exiting entirely with an estimated $600K sold.
- 4 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2023, down from 5 in Q3 2023.
- Funds reported $1.56M of Cambria Global Tail Risk ETF stock for Q4 2023, down 26% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q4 2023 was Morgan Stanley, an estimated $245K added.
- The largest Cambria Global Tail Risk ETF seller in Q4 2023 was GTS Securities, an estimated $600K sold.
Based on aggregated 13F filings for Q4 2023.