Cambria Global Tail Risk ETFFAILETF
13F holders, Q2 2024 (June 30)4holders
1new positions
1sold out
1famous investor
$16.32avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Cambria Global Tail Risk ETF (FAIL) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($490K), Citadel Advisors ($381K) and Jane Street Group, LLC ($339K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cambria Global Tail Risk ETF
- CUSIP
- 132061805
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $490K |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 30,031 shares bought and 27,194 shares sold, net +2,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.01% | New | 30,031 | $490K |
| Citadel Advisors | 0.00% | No change | 23,347 | $381K |
| Jane Street Group, LLC | 0.00% | Reduce -56.6% | 20,758 | $339K |
| Morgan Stanley | 0.00% | Reduce -40.0% | 6 | $101 |
"% 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.