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ERM

EquityCompass Risk Manager ETF
ERM

Delisted

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

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5 hedge funds and large institutions have $7.84M invested in EquityCompass Risk Manager ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $7.96M → $7.84M (-$126K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$271K

Top Sellers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
-$736K
2
Stifel Financial
Stifel Financial
Missouri
-$108K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37.8K
4
UBS Group
UBS Group
Switzerland
-$6.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$7.05M -$108K -4,372 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$461K -$37.8K -1,525 -8%
Citadel Advisors
3
Citadel Advisors
Florida
$275K +$271K +10,942 New
UBS Group
4
UBS Group
Switzerland
$46K -$6.71K -271 -13%
SG
5
StoneX Group
New York
– -$736K -31,294 Closed

ERM Hedge Fund Activity: Q2 2021 in Review

5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q2 2021, worth a combined $7.84M — down 1.6% from $7.96M a quarter earlier.

Fund positioning in ERM was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $271K. The largest seller was StoneX Group, exiting entirely with an estimated $736K sold.

  • 5 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $7.84M of EquityCompass Risk Manager ETF stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 1 fund opened new EquityCompass Risk Manager ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest EquityCompass Risk Manager ETF buyer in Q2 2021 was Citadel Advisors, an estimated $271K added.
  • The largest EquityCompass Risk Manager ETF seller in Q2 2021 was StoneX Group, an estimated $736K sold.

Based on aggregated 13F filings for Q2 2021.