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TERM

EquityCompass Tactical Risk Manager ETF
TERM

Delisted

TERM was delisted on the 15th of October, 2021.

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6 hedge funds and large institutions have $7.34M invested in EquityCompass Tactical Risk Manager ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

10% more capital invested

Capital invested by funds: $6.68M → $7.34M (+$663K)

3.42% more ownership

Funds ownership: 54.02% → 57.44% (+3.4%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$249K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$554K
2
PAG
Private Advisor Group
New Jersey
-$131K
3
UBS Group
UBS Group
Switzerland
-$40.8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34.7K

TERM Hedge Fund Activity: Q4 2020 in Review

6 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q4 2020, worth a combined $7.34M — up 9.9% from $6.68M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TERM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $249K. The largest seller was Stifel Financial, cutting an estimated $554K.

  • 6 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q4 2020, up from 5 in Q3 2020.
  • Funds reported $7.34M of EquityCompass Tactical Risk Manager ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 1 fund opened new EquityCompass Tactical Risk Manager ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest EquityCompass Tactical Risk Manager ETF buyer in Q4 2020 was Citadel Advisors, an estimated $249K added.
  • The largest EquityCompass Tactical Risk Manager ETF seller in Q4 2020 was Stifel Financial, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2020.