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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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $1.21M → $1.21M (-$1.15K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
1
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$498K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$450K
2
UBS Group
UBS Group
Switzerland
-$1.21K
3
Morgan Stanley
Morgan Stanley
New York
-$66
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$490K +$498K +30,031 New
Citadel Advisors
2
Citadel Advisors
Florida
$381K – – –
Jane Street
3
Jane Street
New York
$339K -$450K -27,119 -57%
Morgan Stanley
4
Morgan Stanley
New York
$101 -$66 -4 -40%
UBS Group
5
UBS Group
Switzerland
– -$1.21K -71 Closed

FAIL Hedge Fund Activity: Q2 2024 in Review

4 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2024, worth a combined $1.21M — down 0.09% from $1.21M a quarter earlier.

Fund positioning in FAIL was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $498K. The largest seller was Jane Street, cutting an estimated $450K.

  • 4 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.21M of Cambria Global Tail Risk ETF stock for Q2 2024, down 0.09% quarter-over-quarter.
  • 1 fund opened new Cambria Global Tail Risk ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Cambria Global Tail Risk ETF buyer in Q2 2024 was GTS Securities, an estimated $498K added.
  • The largest Cambria Global Tail Risk ETF seller in Q2 2024 was Jane Street, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2024.