Cambria Global Tail Risk ETFFAILETF

13F holders, Q4 2024 (December 31)
3holders
1new positions
1sold out
$16.17avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Cambria Global Tail Risk ETF (FAIL) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($193K), UBS Group AG ($14K) and Morgan Stanley ($16).

Company
Cambria Global Tail Risk ETF
CUSIP
132061805
Latest filing quarter
Q4 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$16
Exits1$393K

All 13F filers, Q3 2024 → Q4 2024: 827 shares bought and 65,299 shares sold, net −64,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Reduce -77.9% 11,906 $193K
UBS Group AG 0.00% Add +3933.3% 847 $14K
Morgan Stanley 0.00% New 1 $16

"% of holder's portfolio" is FAIL's weight in each manager's 13F, not the share of Cambria Global Tail Risk ETF the manager owns.