EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
8 hedge funds and large institutions have $16.9M invested in EquityCompass Tactical Risk Manager ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
24% less capital invested
Capital invested by funds: $22.3M → $16.9M (-$5.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$790K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$617K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$193K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$127K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $13.4M | -$4.62M | -255,730 | -25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $878K | +$617K | +34,119 | +224% |
|
3
LPL Financial
San Diego,
California
| $812K | +$24.2K | +1,337 | +3% |
|
|
4
Jane Street
New York
| $777K | +$790K | +43,703 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | +$24.2K | +1,341 | +4% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $189K | +$193K | +10,650 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $167K | +$127K | +7,030 | +299% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,000 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | +$18 | +1 | New |
|
TERM Hedge Fund Activity: Q1 2019 in Review
8 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q1 2019, worth a combined $16.9M — down 24% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TERM positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $790K. The largest seller was Stifel Financial, cutting an estimated $4.62M.
- 8 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $16.9M of EquityCompass Tactical Risk Manager ETF stock for Q1 2019, down 24% quarter-over-quarter.
- 3 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q1 2019 was Jane Street, an estimated $790K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q1 2019 was Stifel Financial, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2019.