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ERM

EquityCompass Risk Manager ETF
ERM

Delisted

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

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3 hedge funds and large institutions have $8.1M invested in EquityCompass Risk Manager ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

15% less capital invested

Capital invested by funds: $9.54M → $8.1M (-$1.45M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$360K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$358K
2
Stifel Financial
Stifel Financial
Missouri
-$23.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$6.88M -$23.2K -1,058 -0.3%
Jane Street
2
Jane Street
New York
$889K -$358K -16,375 -27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$328K +$360K +16,450 New

ERM Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q4 2018, worth a combined $8.1M — down 15% from $9.54M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $360K. The largest seller was Jane Street, cutting an estimated $358K.

  • 3 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $8.1M of EquityCompass Risk Manager ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 1 fund opened new EquityCompass Risk Manager ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest EquityCompass Risk Manager ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $360K added.
  • The largest EquityCompass Risk Manager ETF seller in Q4 2018 was Jane Street, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2018.