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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 |
GS
1
GTS Securities
Miami,
Florida
| $490K | +$498K | +30,031 | New |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $381K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $339K | -$450K | -27,119 | -57% |
|
| 4 |
4
Morgan Stanley
New York
| $101 | -$66 | -4 | -40% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| – | -$1.21K | -71 | Closed |
|