Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
3 hedge funds and large institutions have $1.3M invested in Cambria Global Tail Risk ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $1.21M → $1.3M (+$94.6K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$556K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$352 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$490K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$838 |
| 3 |
Morgan Stanley
New York
|
-$101 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $910K | +$556K | +33,150 | +160% |
|
|
2
Citadel Advisors
Miami,
Florida
| $393K | -$838 | -50 | -0.2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $355 | +$352 | +21 | New |
|
|
GS
4
GTS Securities
New York
| – | -$490K | -30,031 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$101 | -6 | Closed |
|
FAIL Hedge Fund Activity: Q3 2024 in Review
3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q3 2024, worth a combined $1.3M — up 7.8% from $1.21M 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 1 added.
The largest buyer was Jane Street, adding an estimated $556K. The largest seller was GTS Securities, exiting entirely with an estimated $490K sold.
- 3 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q3 2024, down from 4 in Q2 2024.
- Funds reported $1.3M of Cambria Global Tail Risk ETF stock for Q3 2024, up 7.8% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q3 2024 was Jane Street, an estimated $556K added.
- The largest Cambria Global Tail Risk ETF seller in Q3 2024 was GTS Securities, an estimated $490K sold.
Based on aggregated 13F filings for Q3 2024.