EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
4 hedge funds and large institutions have $20.1M invested in EquityCompass Tactical Risk Manager ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $19M → $20.1M (+$1.14M)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.21M |
| 2 |
LPL Financial
San Diego,
California
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$561K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $19.1M | +$1.21M | +55,244 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $761K | +$56.7K | +2,581 | +8% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $268K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $30K | -$1.3K | -59 | -4% |
|
|
5
Jane Street
New York
| – | -$561K | -25,924 | Closed |
|
TERM Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q2 2018, worth a combined $20.1M — up 6% from $19M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TERM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Stifel Financial, adding an estimated $1.21M. The largest seller was Jane Street, exiting entirely with an estimated $561K sold.
- 4 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q2 2018, down from 5 in Q1 2018.
- Funds reported $20.1M of EquityCompass Tactical Risk Manager ETF stock for Q2 2018, up 6% quarter-over-quarter.
- 0 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q2 2018 was Stifel Financial, an estimated $1.21M added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q2 2018 was Jane Street, an estimated $561K sold.
Based on aggregated 13F filings for Q2 2018.