EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
5 hedge funds and large institutions have $6.59M invested in EquityCompass Tactical Risk Manager ETF in 2021 Q1 according to their latest regulatory filings, with 0 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
10% less capital invested
Capital invested by funds: $7.34M → $6.59M (-$755K)
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
|
+$50.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$486K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$431 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $5.65M | -$1.13M | -57,451 | -17% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $585K | +$50.3K | +2,570 | +10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $304K | +$2.33K | +119 | +0.8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $53K | -$431 | -22 | -0.8% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$486K | -26,596 | Closed |
|
TERM Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q1 2021, worth a combined $6.59M — down 10% from $7.34M 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 $50.3K. The largest seller was Stifel Financial, cutting an estimated $1.13M.
- 5 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q1 2021, down from 6 in Q4 2020.
- Funds reported $6.59M of EquityCompass Tactical Risk Manager ETF stock for Q1 2021, down 10% quarter-over-quarter.
- 0 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q1 2021 was Private Advisor Group, an estimated $50.3K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q1 2021 was Stifel Financial, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2021.