EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
5 hedge funds and large institutions have $7.06M invested in EquityCompass Risk Manager ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $8.1M → $7.06M (-$1.04M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$299K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.24M |
| 2 |
Jane Street
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $5.97M | -$1.24M | -61,306 | -17% |
|
|
2
Citadel Advisors
Miami,
Florida
| $602K | +$299K | +14,833 | +100% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $428K | +$206K | +10,186 | +94% |
|
|
4
UBS Group
Zurich,
Switzerland
| $65K | +$44.6K | +2,213 | +221% |
|
|
5
Jane Street
New York
| – | -$381K | -18,830 | Closed |
|
ERM Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q2 2019, worth a combined $7.06M — down 13% from $8.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ERM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $299K. The largest seller was Stifel Financial, cutting an estimated $1.24M.
- 5 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $7.06M of EquityCompass Risk Manager ETF stock for Q2 2019, down 13% quarter-over-quarter.
- 0 funds opened new EquityCompass Risk Manager ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Risk Manager ETF buyer in Q2 2019 was Citadel Advisors, an estimated $299K added.
- The largest EquityCompass Risk Manager ETF seller in Q2 2019 was Stifel Financial, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2019.