TERM

EquityCompass Tactical Risk Manager ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$20.2M +$1.3M +64,660 +7%
LPL Financial
2
LPL Financial
California
$889K -$252K -12,575 -22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$766K +$766K +38,157 New
Citadel Advisors
4
Citadel Advisors
Florida
$306K +$306K +15,242 New
UBS Group
5
UBS Group
Switzerland
$47K +$13.1K +657 +39%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20K +$20K +1,000 New
Jane Street
7
Jane Street
New York
-$635K -27,018 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
-$275K -11,715 Closed