EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
5 hedge funds and large institutions have $24.5M invested in EquityCompass Tactical Risk Manager ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $20.1M → $24.5M (+$4.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.9M |
| 2 |
Jane Street
New York
|
+$623K |
| 3 |
LPL Financial
San Diego,
California
|
+$520K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $22.2M | +$1.9M | +82,412 | +10% |
|
|
2
LPL Financial
San Diego,
California
| $1.34M | +$520K | +22,548 | +66% |
|
|
3
Jane Street
New York
| $635K | +$623K | +27,018 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $275K | -$15.6K | -676 | -5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | +$7.33K | +318 | +23% |
|
TERM Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q3 2018, worth a combined $24.5M — up 21% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TERM positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Stifel Financial, adding an estimated $1.9M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $15.6K.
- 5 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q3 2018, up from 4 in Q2 2018.
- Funds reported $24.5M of EquityCompass Tactical Risk Manager ETF stock for Q3 2018, up 21% quarter-over-quarter.
- 1 fund opened new EquityCompass Tactical Risk Manager ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q3 2018 was Stifel Financial, an estimated $1.9M added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $15.6K sold.
Based on aggregated 13F filings for Q3 2018.