EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
4 hedge funds and large institutions have $7.59M invested in EquityCompass Risk Manager ETF in 2021 Q3 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.
3% less capital invested
Capital invested by funds: $7.84M → $7.59M (-$244K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$287K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$461K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $7.21M | +$287K | +11,403 | +4% |
|
2
Citadel Advisors
Miami,
Florida
| $270K | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $117K | +$120K | +4,751 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$461K | -18,360 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$46K | -1,833 | Closed |
|
ERM Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q3 2021, worth a combined $7.59M — down 3.1% from $7.84M 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 $287K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $461K sold.
- 4 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $7.59M of EquityCompass Risk Manager ETF stock for Q3 2021, down 3.1% quarter-over-quarter.
- 1 fund opened new EquityCompass Risk Manager ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest EquityCompass Risk Manager ETF buyer in Q3 2021 was Stifel Financial, an estimated $287K added.
- The largest EquityCompass Risk Manager ETF seller in Q3 2021 was Susquehanna International Group, an estimated $461K sold.
Based on aggregated 13F filings for Q3 2021.