EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
5 hedge funds and large institutions have $7.96M invested in EquityCompass Risk Manager ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $7.76M → $7.96M (+$200K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$702K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192K |
| 3 |
SIAG
Safeguard Investment Advisory Group
Corona,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $6.71M | -$1.24M | -55,447 | -16% |
|
|
SG
2
StoneX Group
New York
| $736K | +$702K | +31,294 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $468K | -$192K | -8,583 | -30% |
|
|
4
UBS Group
Zurich,
Switzerland
| $50K | +$9.82K | +438 | +26% |
|
|
SIAG
5
Safeguard Investment Advisory Group
Corona,
California
| – | -$2K | -125 | Closed |
|
ERM Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q1 2021, worth a combined $7.96M — up 2.6% from $7.76M a quarter earlier.
Fund positioning in ERM was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was StoneX Group, opening a new position worth an estimated $702K. The largest seller was Stifel Financial, cutting an estimated $1.24M.
- 5 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $7.96M of EquityCompass Risk Manager ETF stock for Q1 2021, up 2.6% quarter-over-quarter.
- 1 fund opened new EquityCompass Risk Manager ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest EquityCompass Risk Manager ETF buyer in Q1 2021 was StoneX Group, an estimated $702K added.
- The largest EquityCompass Risk Manager ETF seller in Q1 2021 was Stifel Financial, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2021.