EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
5 hedge funds and large institutions have $9.66M invested in EquityCompass Risk Manager ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% less capital invested
Capital invested by funds: $9.97M → $9.66M (-$312K)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$63K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$226K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$43.5K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$1.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $9.04M | -$226K | -10,083 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $456K | -$316K | -14,139 | -41% |
|
|
3
UBS Group
Zurich,
Switzerland
| $72.1K | +$39.2K | +1,753 | +118% |
|
|
4
Wells Fargo
San Francisco,
California
| $62.7K | +$63K | +2,815 | +140,750% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $22.2K | -$43.5K | -1,945 | -66% |
|
|
ACA
6
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$1.73K | -79 | Closed |
|
ERM Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q1 2023, worth a combined $9.66M — down 3.1% from $9.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ERM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $63K. The largest seller was Susquehanna International Group, cutting an estimated $316K.
- 5 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $9.66M of EquityCompass Risk Manager ETF stock for Q1 2023, down 3.1% quarter-over-quarter.
- 0 funds opened new EquityCompass Risk Manager ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Risk Manager ETF buyer in Q1 2023 was Wells Fargo, an estimated $63K added.
- The largest EquityCompass Risk Manager ETF seller in Q1 2023 was Susquehanna International Group, an estimated $316K sold.
Based on aggregated 13F filings for Q1 2023.