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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 $1.21M invested in Cambria Global Tail Risk ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

22% less capital invested

Capital invested by funds: $1.56M → $1.21M (-$351K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$172K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$429K
2
Citadel Advisors
Citadel Advisors
Florida
-$7.98K
3
UBS Group
UBS Group
Switzerland
-$1.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$813K +$172K +9,729 +26%
Citadel Advisors
2
Citadel Advisors
Florida
$396K -$7.98K -452 -2%
UBS Group
3
UBS Group
Switzerland
$1.21K -$1.32K -75 -51%
Morgan Stanley
4
Morgan Stanley
New York
$186 -$429K -24,290 -100%

FAIL Hedge Fund Activity: Q1 2024 in Review

4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q1 2024, worth a combined $1.21M — down 22% from $1.56M a quarter earlier.

Fund positioning in FAIL was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $172K. The largest seller was Morgan Stanley, cutting an estimated $429K.

  • 4 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.21M of Cambria Global Tail Risk ETF stock for Q1 2024, down 22% quarter-over-quarter.
  • 0 funds opened new Cambria Global Tail Risk ETF positions in Q1 2024 and 0 closed out.
  • The largest Cambria Global Tail Risk ETF buyer in Q1 2024 was Jane Street, an estimated $172K added.
  • The largest Cambria Global Tail Risk ETF seller in Q1 2024 was Morgan Stanley, an estimated $429K sold.

Based on aggregated 13F filings for Q1 2024.