EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
5 hedge funds and large institutions have $6.68M invested in EquityCompass Tactical Risk Manager ETF in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $7.12M → $6.68M (-$441K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$88.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$61.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$502K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$147K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $5.64M | -$147K | -9,444 | -3% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $519K | +$88.3K | +5,675 | +20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $443K | -$62.6K | -4,022 | -12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $77K | +$61.2K | +3,930 | +367% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$502K | -33,041 | Closed |
|
TERM Hedge Fund Activity: Q3 2020 in Review
5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q3 2020, worth a combined $6.68M — down 6.2% from $7.12M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TERM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Private Advisor Group, adding an estimated $88.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $502K sold.
- 5 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q3 2020, down from 6 in Q2 2020.
- Funds reported $6.68M of EquityCompass Tactical Risk Manager ETF stock for Q3 2020, down 6.2% quarter-over-quarter.
- 0 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q3 2020 was Private Advisor Group, an estimated $88.3K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q3 2020 was Citadel Advisors, an estimated $502K sold.
Based on aggregated 13F filings for Q3 2020.