EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
8 hedge funds and large institutions have $18M invested in EquityCompass Tactical Risk Manager ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $16.9M → $18M (+$1.1M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$3.18M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$19.4K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$7.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$703K |
| 2 |
LPL Financial
San Diego,
California
|
-$598K |
| 3 |
Jane Street
New York
|
-$410K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$248K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $16.6M | +$3.18M | +180,127 | +24% |
|
|
2
Citadel Advisors
Miami,
Florida
| $627K | -$248K | -14,054 | -28% |
|
|
3
Jane Street
New York
| $364K | -$410K | -23,223 | -53% |
|
|
4
LPL Financial
San Diego,
California
| $209K | -$598K | -33,891 | -74% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $209K | +$19.4K | +1,100 | +10% |
|
|
6
UBS Group
Zurich,
Switzerland
| $54K | -$112K | -6,358 | -68% |
|
|
RIA
7
Realta Investment Advisors
Wilmington,
Delaware
| $8K | +$7.92K | +449 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$703K | -39,498 | Closed |
|
TERM Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q2 2019, worth a combined $18M — up 6.5% from $16.9M a quarter earlier.
Fund positioning in TERM was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Stifel Financial, adding an estimated $3.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $703K sold.
- 8 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $18M of EquityCompass Tactical Risk Manager ETF stock for Q2 2019, up 6.5% quarter-over-quarter.
- 1 fund opened new EquityCompass Tactical Risk Manager ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q2 2019 was Stifel Financial, an estimated $3.18M added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q2 2019 was Susquehanna International Group, an estimated $703K sold.
Based on aggregated 13F filings for Q2 2019.