EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
6 hedge funds and large institutions have $22.3M invested in EquityCompass Tactical Risk Manager ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
9% less capital invested
Capital invested by funds: $24.5M → $22.3M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$835K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$334K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$635K |
| 2 |
LPL Financial
San Diego,
California
|
-$275K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $20.2M | +$1.41M | +64,660 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $889K | -$275K | -12,575 | -22% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $766K | +$835K | +38,157 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $306K | +$334K | +15,242 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | +$14.4K | +657 | +39% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$21.9K | +1,000 | New |
|
|
7
Jane Street
New York
| – | -$635K | -27,018 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$275K | -11,715 | Closed |
|
TERM Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q4 2018, worth a combined $22.3M — down 9% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TERM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Stifel Financial, adding an estimated $1.41M. The largest seller was Jane Street, exiting entirely with an estimated $635K sold.
- 6 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $22.3M of EquityCompass Tactical Risk Manager ETF stock for Q4 2018, down 9% quarter-over-quarter.
- 3 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q4 2018 was Stifel Financial, an estimated $1.41M added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q4 2018 was Jane Street, an estimated $635K sold.
Based on aggregated 13F filings for Q4 2018.