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ERM

EquityCompass Risk Manager ETF
ERM

Delisted

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

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2 hedge funds and large institutions have $9.54M invested in EquityCompass Risk Manager ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $7.41M → $9.54M (+$2.14M)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.09M
2
Jane Street
Jane Street
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$426K
2
UBS Group
UBS Group
Switzerland
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$8.11M +$1.09M +47,531 +16%
Jane Street
2
Jane Street
New York
$1.43M +$1.08M +47,030 +338%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$426K -19,240 Closed
UBS Group
4
UBS Group
Switzerland
– -$23K -1,025 Closed

ERM Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q3 2018, worth a combined $9.54M — up 29% from $7.41M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ERM and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Stifel Financial, adding an estimated $1.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $426K sold.

  • 2 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q3 2018, down from 4 in Q2 2018.
  • Funds reported $9.54M of EquityCompass Risk Manager ETF stock for Q3 2018, up 29% quarter-over-quarter.
  • 0 funds opened new EquityCompass Risk Manager ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
  • The largest EquityCompass Risk Manager ETF buyer in Q3 2018 was Stifel Financial, an estimated $1.09M added.
  • The largest EquityCompass Risk Manager ETF seller in Q3 2018 was Susquehanna International Group, an estimated $426K sold.

Based on aggregated 13F filings for Q3 2018.