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ERM

EquityCompass Risk Manager ETF
ERM

Delisted

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

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4 hedge funds and large institutions have $7.41M invested in EquityCompass Risk Manager ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

32% more capital invested

Capital invested by funds: $5.61M → $7.41M (+$1.79M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.18M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$422K
3
UBS Group
UBS Group
Switzerland
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$15.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$6.65M +$1.18M +53,721 +22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$426K +$422K +19,240 New
Jane Street
3
Jane Street
New York
$310K -$15.2K -693 -5%
UBS Group
4
UBS Group
Switzerland
$23K +$20.9K +950 +1,267%

ERM Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q2 2018, worth a combined $7.41M — up 32% from $5.61M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ERM positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.18M. The largest seller was Jane Street, cutting an estimated $15.2K.

  • 4 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q2 2018, up from 3 in Q1 2018.
  • Funds reported $7.41M of EquityCompass Risk Manager ETF stock for Q2 2018, up 32% quarter-over-quarter.
  • 1 fund opened new EquityCompass Risk Manager ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest EquityCompass Risk Manager ETF buyer in Q2 2018 was Stifel Financial, an estimated $1.18M added.
  • The largest EquityCompass Risk Manager ETF seller in Q2 2018 was Jane Street, an estimated $15.2K sold.

Based on aggregated 13F filings for Q2 2018.