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ERM

EquityCompass Risk Manager ETF

Delisted

ERM was delisted on the 14th of July, 2023.

1 hedge funds and large institutions have $3.27M invested in EquityCompass Risk Manager ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $2.42M → $3.27M (+$850K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$3.27M +$1.4M +64,749 +79%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$703K -33,364 Closed

ERM Hedge Fund Activity: Q4 2017 in Review

1 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q4 2017, worth a combined $3.27M — up 35% from $2.42M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ERM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Stifel Financial, adding an estimated $1.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $703K sold.

  • 1 institutional investor held EquityCompass Risk Manager ETF (ERM) as of Q4 2017, down from 2 in Q3 2017.
  • Funds reported $3.27M of EquityCompass Risk Manager ETF stock for Q4 2017, up 35% quarter-over-quarter.
  • 0 funds opened new EquityCompass Risk Manager ETF positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest EquityCompass Risk Manager ETF buyer in Q4 2017 was Stifel Financial, an estimated $1.4M added.
  • The largest EquityCompass Risk Manager ETF seller in Q4 2017 was Susquehanna International Group, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2017.