EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
6 hedge funds and large institutions have $7.12M invested in EquityCompass Tactical Risk Manager ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
7% less capital invested
Capital invested by funds: $7.63M → $7.12M (-$512K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$298K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$274K |
| 3 |
Jane Street
New York
|
-$170K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $5.68M | -$1.06M | -71,792 | -16% |
|
|
2
Citadel Advisors
Miami,
Florida
| $502K | +$298K | +20,176 | +157% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$274K | -18,545 | -36% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $424K | +$121K | +8,210 | +42% |
|
|
5
UBS Group
Zurich,
Switzerland
| $16K | -$19.6K | -1,329 | -55% |
|
|
6
Jane Street
New York
| – | -$170K | -12,113 | Closed |
|
TERM Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q2 2020, worth a combined $7.12M — down 6.7% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TERM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $298K. The largest seller was Stifel Financial, cutting an estimated $1.06M.
- 6 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $7.12M of EquityCompass Tactical Risk Manager ETF stock for Q2 2020, down 6.7% quarter-over-quarter.
- 0 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q2 2020 was Citadel Advisors, an estimated $298K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q2 2020 was Stifel Financial, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2020.