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)
4.97% more ownership
Funds ownership: 38.28% → 43.25% (+5%)
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 |
TERM Hedge Fund Activity: Q1 2019 in Review
8 of the 4,633 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.