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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 $5.53M invested in EquityCompass Risk Manager ETF in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $5.91M → $5.53M (-$376K)

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$505K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$416K
3
UBS Group
UBS Group
Switzerland
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$5.33M +$2.41M +120,275 +57%
Citadel Advisors
2
Citadel Advisors
Florida
$202K -$505K -25,159 -67%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$416K -19,046 Closed
UBS Group
4
UBS Group
Switzerland
– -$27K -1,241 Closed

ERM Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q1 2020, worth a combined $5.53M — down 6.4% from $5.91M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ERM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Stifel Financial, adding an estimated $2.41M. The largest seller was Citadel Advisors, cutting an estimated $505K.

  • 3 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q1 2020, down from 5 in Q4 2019.
  • Funds reported $5.53M of EquityCompass Risk Manager ETF stock for Q1 2020, down 6.4% quarter-over-quarter.
  • 0 funds opened new EquityCompass Risk Manager ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
  • The largest EquityCompass Risk Manager ETF buyer in Q1 2020 was Stifel Financial, an estimated $2.41M added.
  • The largest EquityCompass Risk Manager ETF seller in Q1 2020 was Citadel Advisors, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2020.