EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
4 hedge funds and large institutions have $3.67M invested in EquityCompass Risk Manager ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
62% less capital invested
Capital invested by funds: $9.66M → $3.67M (-$5.99M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.98M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$62.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $3.16M | -$5.98M | -268,119 | -66% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $440K | -$28.2K | -1,262 | -6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $53.5K | -$20.2K | -903 | -28% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $17.2K | -$5.51K | -247 | -25% |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$62.7K | -2,817 | Closed |
|
ERM Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q2 2023, worth a combined $3.67M — down 62% from $9.66M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ERM and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Stifel Financial, cutting an estimated $5.98M.
- 4 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $3.67M of EquityCompass Risk Manager ETF stock for Q2 2023, down 62% quarter-over-quarter.
- 0 funds opened new EquityCompass Risk Manager ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Risk Manager ETF seller in Q2 2023 was Stifel Financial, an estimated $5.98M sold.
Based on aggregated 13F filings for Q2 2023.