EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
6 hedge funds and large institutions have $15.7M invested in EquityCompass Tactical Risk Manager ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13% less capital invested
Capital invested by funds: $18M → $15.7M (-$2.34M)
25% less funds holding
Funds holding: 8 → 6 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.38M |
| 2 |
LPL Financial
San Diego,
California
|
-$209K |
| 3 |
Jane Street
New York
|
-$31.1K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$30K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $14.2M | -$2.38M | -135,093 | -14% |
|
|
2
Citadel Advisors
Miami,
Florida
| $952K | +$322K | +18,279 | +52% |
|
|
3
Jane Street
New York
| $333K | -$31.1K | -1,766 | -9% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $179K | -$30K | -1,700 | -14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $38K | -$15.9K | -903 | -30% |
|
|
6
LPL Financial
San Diego,
California
| – | -$209K | -11,761 | Closed |
|
|
RIA
7
Realta Investment Advisors
Wilmington,
Delaware
| – | -$8K | -449 | Closed |
|
TERM Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q3 2019, worth a combined $15.7M — down 13% from $18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TERM and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $322K. The largest seller was Stifel Financial, cutting an estimated $2.38M.
- 6 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $15.7M of EquityCompass Tactical Risk Manager ETF stock for Q3 2019, down 13% quarter-over-quarter.
- 0 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q3 2019 was Citadel Advisors, an estimated $322K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q3 2019 was Stifel Financial, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2019.