EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
5 hedge funds and large institutions have $19M invested in EquityCompass Tactical Risk Manager ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
59% more capital invested
Capital invested by funds: $11.9M → $19M (+$7.08M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$7.84M |
| 2 |
Jane Street
New York
|
+$362K |
| 3 |
LPL Financial
San Diego,
California
|
+$65.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$552K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $17.5M | +$7.84M | +348,992 | +76% |
|
|
2
LPL Financial
San Diego,
California
| $688K | +$65.2K | +2,905 | +10% |
|
|
3
Jane Street
New York
| $561K | +$362K | +16,120 | +164% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $268K | -$8.15K | -363 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | +$32.2K | +1,433 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$552K | -24,709 | Closed |
|
TERM Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q1 2018, worth a combined $19M — up 59% from $11.9M a quarter earlier.
Fund positioning in TERM was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Stifel Financial, adding an estimated $7.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $552K sold.
- 5 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $19M of EquityCompass Tactical Risk Manager ETF stock for Q1 2018, up 59% quarter-over-quarter.
- 1 fund opened new EquityCompass Tactical Risk Manager ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q1 2018 was Stifel Financial, an estimated $7.84M added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q1 2018 was Susquehanna International Group, an estimated $552K sold.
Based on aggregated 13F filings for Q1 2018.