EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
6 hedge funds and large institutions have $16.3M invested in EquityCompass Tactical Risk Manager ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $15.7M → $16.3M (+$566K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$463K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$49.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.02M |
| 2 |
Jane Street
New York
|
-$56.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $14.2M | -$1.02M | -55,599 | -7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.02M | +$2.92K | +159 | +0.3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $480K | +$463K | +25,184 | New |
|
|
4
Jane Street
New York
| $298K | -$56.7K | -3,089 | -17% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $243K | +$49.6K | +2,700 | +27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $55K | +$13.8K | +752 | +36% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$18 | -1 | Closed |
|
TERM Hedge Fund Activity: Q4 2019 in Review
6 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q4 2019, worth a combined $16.3M — up 3.6% from $15.7M a quarter earlier.
Fund positioning in TERM was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $463K. The largest seller was Stifel Financial, cutting an estimated $1.02M.
- 6 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $16.3M of EquityCompass Tactical Risk Manager ETF stock for Q4 2019, up 3.6% quarter-over-quarter.
- 1 fund opened new EquityCompass Tactical Risk Manager ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $463K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q4 2019 was Stifel Financial, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2019.