EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
6 hedge funds and large institutions have $7.38M invested in EquityCompass Risk Manager ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $7.06M → $7.38M (+$321K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$851K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$559K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $4.48M | -$1.48M | -73,365 | -25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $998K | +$391K | +19,372 | +65% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $993K | +$559K | +27,696 | +132% |
|
|
4
Jane Street
New York
| $859K | +$851K | +42,169 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $48K | -$17.4K | -860 | -27% |
|
ERM Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q3 2019, worth a combined $7.38M — up 4.5% from $7.06M 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 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $851K. The largest seller was Stifel Financial, cutting an estimated $1.48M.
- 6 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $7.38M of EquityCompass Risk Manager ETF stock for Q3 2019, up 4.5% quarter-over-quarter.
- 1 fund opened new EquityCompass Risk Manager ETF positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest EquityCompass Risk Manager ETF buyer in Q3 2019 was Jane Street, an estimated $851K added.
- The largest EquityCompass Risk Manager ETF seller in Q3 2019 was Stifel Financial, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2019.