EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
5 hedge funds and large institutions have $11M invested in EquityCompass Risk Manager ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
28% less capital invested
Capital invested by funds: $15.4M → $11M (-$4.35M)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.55M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$301K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$211K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$84.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $9.45M | -$1.55M | -66,515 | -13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$84.2K | -3,620 | -7% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $442K | +$41.1K | +1,767 | +9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $46K | +$24.4K | +1,051 | +93% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$301K | -11,887 | Closed |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| – | -$211K | -8,332 | Closed |
|
ERM Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q2 2022, worth a combined $11M — down 28% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ERM and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $41.1K. The largest seller was Stifel Financial, cutting an estimated $1.55M.
- 5 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $11M of EquityCompass Risk Manager ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 0 funds opened new EquityCompass Risk Manager ETF positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest EquityCompass Risk Manager ETF buyer in Q2 2022 was Osaic Holdings, an estimated $41.1K added.
- The largest EquityCompass Risk Manager ETF seller in Q2 2022 was Stifel Financial, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2022.