Cambria Global Tail Risk ETFFAILETF

13F holders, Q3 2024 (September 30)
3holders −1
1new positions
2sold out
1famous investor
$16.89avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Cambria Global Tail Risk ETF (FAIL) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($910K), Citadel Advisors ($393K) and UBS Group AG ($355). 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

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$355
Exits2$490K

All 13F filers, Q2 2024 → Q3 2024: 33,171 shares bought and 30,087 shares sold, net +3,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Add +159.7% 53,908 $910K
Citadel Advisors 0.00% Reduce -0.2% 23,297 $393K
UBS Group AG 0.00% New 21 $355

"% 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.