Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
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.
0% more funds holding
Funds holding: 4 → 4 (0)
1.96% less ownership
Funds ownership: 49.5% → 47.54% (-2%)
10% less capital invested
Capital invested by funds: $1.34M → $1.21M (-$131K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$214K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.98K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.32K |
FAIL Hedge Fund Activity: Q1 2024 in Review
4 of the 6,958 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 9.8% from $1.34M 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 $214K.
- 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 9.8% 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 $214K sold.
Based on aggregated 13F filings for Q1 2024.