EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
5 hedge funds and large institutions have $10.4M invested in EquityCompass Risk Manager ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $11M → $10.4M (-$640K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$345K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$59.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$679 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $9.18M | -$59.5K | -2,717 | -0.6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | -$12.2K | -557 | -1% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $105K | -$345K | -15,747 | -76% |
|
|
4
UBS Group
Zurich,
Switzerland
| $45K | -$679 | -31 | -1% |
|
ERM Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q3 2022, worth a combined $10.4M — down 5.8% from $11M a quarter earlier.
Fund positioning in ERM was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 4 trimmed.
The largest seller was Osaic Holdings, cutting an estimated $345K.
- 5 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $10.4M of EquityCompass Risk Manager ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
- 0 funds opened new EquityCompass Risk Manager ETF positions in Q3 2022 and 0 closed out.
- The largest EquityCompass Risk Manager ETF seller in Q3 2022 was Osaic Holdings, an estimated $345K sold.
Based on aggregated 13F filings for Q3 2022.