EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
5 hedge funds and large institutions have $5.91M invested in EquityCompass Risk Manager ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $7.38M → $5.91M (-$1.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$859K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$625K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$236K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$166K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $4.64M | -$166K | -7,873 | -4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $826K | -$236K | -11,208 | -23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $416K | -$625K | -29,708 | -61% |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | -$23.4K | -1,112 | -47% |
|
|
5
Jane Street
New York
| – | -$859K | -42,169 | Closed |
|
ERM Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q4 2019, worth a combined $5.91M — down 20% from $7.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ERM and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $859K sold.
- 5 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $5.91M of EquityCompass Risk Manager ETF stock for Q4 2019, down 20% quarter-over-quarter.
- 0 funds opened new EquityCompass Risk Manager ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Risk Manager ETF seller in Q4 2019 was Jane Street, an estimated $859K sold.
Based on aggregated 13F filings for Q4 2019.