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FAIL

Cambria Global Tail Risk ETF

Delisted

FAIL was delisted on the 8th of January, 2025.

3 hedge funds and large institutions have $206K invested in Cambria Global Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

84% less capital invested

Capital invested by funds: $1.3M → $206K (-$1.1M)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13.6K
2
Morgan Stanley
Morgan Stanley
New York
+$16

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$692K
2
Citadel Advisors
Citadel Advisors
Florida
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$193K -$692K -42,002 -78%
UBS Group
2
UBS Group
Switzerland
$13.7K +$13.6K +826 +3,933%
Morgan Stanley
3
Morgan Stanley
New York
$16 +$16 +1 New
Citadel Advisors
4
Citadel Advisors
Florida
-$393K -23,297 Closed

FAIL Hedge Fund Activity: Q4 2024 in Review

3 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2024, worth a combined $206K — down 84% from $1.3M a quarter earlier.

Fund positioning in FAIL was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $13.6K. The largest seller was Jane Street, cutting an estimated $692K.

  • 3 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $206K of Cambria Global Tail Risk ETF stock for Q4 2024, down 84% quarter-over-quarter.
  • 1 fund opened new Cambria Global Tail Risk ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
  • The largest Cambria Global Tail Risk ETF buyer in Q4 2024 was UBS Group, an estimated $13.6K added.
  • The largest Cambria Global Tail Risk ETF seller in Q4 2024 was Jane Street, an estimated $692K sold.

Based on aggregated 13F filings for Q4 2024.