EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
7 hedge funds and large institutions have $7.63M invested in EquityCompass Tactical Risk Manager ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
53% less capital invested
Capital invested by funds: $16.3M → $7.63M (-$8.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$456K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$122K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$716K |
| 3 |
Jane Street
New York
|
-$61.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $6.25M | -$5.19M | -296,611 | -40% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $718K | +$456K | +26,022 | +103% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $276K | +$122K | +6,970 | +55% |
|
|
4
Citadel Advisors
Miami,
Florida
| $180K | -$716K | -40,880 | -76% |
|
|
5
Jane Street
New York
| $170K | -$61.5K | -3,512 | -22% |
|
|
6
UBS Group
Zurich,
Switzerland
| $34K | -$8.21K | -469 | -16% |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$18 | +1 | New |
|
TERM Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q1 2020, worth a combined $7.63M — down 53% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TERM positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $456K. The largest seller was Stifel Financial, cutting an estimated $5.19M.
- 7 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q1 2020, up from 6 in Q4 2019.
- Funds reported $7.63M of EquityCompass Tactical Risk Manager ETF stock for Q1 2020, down 53% quarter-over-quarter.
- 1 fund opened new EquityCompass Tactical Risk Manager ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $456K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q1 2020 was Stifel Financial, an estimated $5.19M sold.
Based on aggregated 13F filings for Q1 2020.