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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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4 hedge funds and large institutions have $1.34M 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6.92% less ownership

Funds ownership: 56.42% → 49.5% (-6.9%)

20% less funds holding

Funds holding: 5 → 4 (-1)

36% less capital invested

Capital invested by funds: $2.1M → $1.34M (-$761K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$224K
2
Morgan Stanley
Morgan Stanley
New York
+$21.6K
3
UBS Group
UBS Group
Switzerland
+$2.68K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$600K
2
TI
Tidal Investments
Wisconsin
-$369K
3
Citadel Advisors
Citadel Advisors
Florida
-$2.42K

FAIL Hedge Fund Activity: Q4 2023 in Review

4 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2023, worth a combined $1.34M — down 36% 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 Jane Street, adding an estimated $224K. 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 $1.34M of Cambria Global Tail Risk ETF stock for Q4 2023, down 36% 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 Jane Street, an estimated $224K 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.