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ERM

EquityCompass Risk Manager ETF
ERM

Delisted

ERM was delisted on the 14th of July, 2023.

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2 hedge funds and large institutions have $5.92M invested in EquityCompass Risk Manager ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.53M → $5.92M (+$381K)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$123K
2
UBS Group
UBS Group
Switzerland
+$8.98K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$202K
2
Wells Fargo
Wells Fargo
California
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$5.91M +$123K +7,292 +2%
UBS Group
2
UBS Group
Switzerland
$9K +$8.98K +531 New
Citadel Advisors
3
Citadel Advisors
Florida
– -$202K -12,633 Closed
Wells Fargo
4
Wells Fargo
California
– -$17 -1 Closed

ERM Hedge Fund Activity: Q2 2020 in Review

2 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q2 2020, worth a combined $5.92M — up 6.9% from $5.53M a quarter earlier.

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

The largest buyer was Stifel Financial, adding an estimated $123K. The largest seller was Citadel Advisors, exiting entirely with an estimated $202K sold.

  • 2 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q2 2020, down from 3 in Q1 2020.
  • Funds reported $5.92M of EquityCompass Risk Manager ETF stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 1 fund opened new EquityCompass Risk Manager ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
  • The largest EquityCompass Risk Manager ETF buyer in Q2 2020 was Stifel Financial, an estimated $123K added.
  • The largest EquityCompass Risk Manager ETF seller in Q2 2020 was Citadel Advisors, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2020.