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FAIL
Cambria Global Tail Risk ETF
FAIL
FAIL
Delisted
FAIL was delisted on the 8th of January, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.92M | +$1.08M | +46,985 | +130% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $889K | +$28.6K | +1,246 | +3% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $807K | -$103K | -4,501 | -11% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $295K | -$71.7K | -3,120 | -20% |
|
| 5 |
CIM
5
Cambria Investment Management
Manhattan Beach,
California
| $232K | – | – | – |
|
| 6 |
ACM
6
Adalta Capital Management
New York
| $196K | -$45.9K | -2,000 | -19% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $25K | +$16.6K | +724 | +208% |
|
| 8 |
SWM
8
Spire Wealth Management
Mclean,
Virginia
| – | -$999K | -43,492 | Closed |
|
| 9 |
9
Morgan Stanley
New York
| – | -$27K | -1,160 | Closed |
|
| 10 |
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -300 | Closed |
|