EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
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.
20% more funds holding
Funds holding: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $6.68M → $7.34M (+$663K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$554K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$131K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $6.07M | -$554K | -32,624 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $486K | -$34.7K | -2,043 | -7% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $473K | -$131K | -7,720 | -23% |
|
|
4
Citadel Advisors
Miami,
Florida
| $268K | +$249K | +14,675 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $48K | -$40.8K | -2,400 | -48% |
|
TERM Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 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.