EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
6 hedge funds and large institutions have $8.1M invested in EquityCompass Risk Manager ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more capital invested
Capital invested by funds: $8.1M → $8.1M (+$6K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$201K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$517K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $7.18M | +$201K | +10,038 | +3% |
|
|
2
Jane Street
New York
| $381K | -$517K | -25,756 | -58% |
|
|
3
Citadel Advisors
Miami,
Florida
| $300K | +$297K | +14,795 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | -$112K | -5,578 | -34% |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | +$20.1K | +1,000 | New |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$20 | +1 | New |
|
ERM Hedge Fund Activity: Q1 2019 in Review
6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q1 2019, worth a combined $8.1M — up 0.07% from $8.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERM positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $297K. The largest seller was Jane Street, cutting an estimated $517K.
- 6 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q1 2019, up from 3 in Q4 2018.
- Funds reported $8.1M of EquityCompass Risk Manager ETF stock for Q1 2019, up 0.07% quarter-over-quarter.
- 3 funds opened new EquityCompass Risk Manager ETF positions in Q1 2019 and 0 closed out, a net change of +3 holders.
- The largest EquityCompass Risk Manager ETF buyer in Q1 2019 was Citadel Advisors, an estimated $297K added.
- The largest EquityCompass Risk Manager ETF seller in Q1 2019 was Jane Street, an estimated $517K sold.
Based on aggregated 13F filings for Q1 2019.