We are live on ! Find out more
TERM

EquityCompass Tactical Risk Manager ETF
TERM

Delisted

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

Back to rankings

6 hedge funds and large institutions have $7M invested in EquityCompass Tactical Risk Manager ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $6.59M → $7M (+$416K)

4.53% more ownership

Funds ownership: 53.45% → 57.97% (+4.5%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K
2
Citadel Advisors
Citadel Advisors
Florida
+$49.5K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$308K
2
Stifel Financial
Stifel Financial
Missouri
-$75.5K
3
UBS Group
UBS Group
Switzerland
-$54.6K

TERM Hedge Fund Activity: Q2 2021 in Review

6 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q2 2021, worth a combined $7M — up 6.3% from $6.59M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TERM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $349K. The largest seller was Private Advisor Group, cutting an estimated $308K.

  • 6 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q2 2021, up from 5 in Q1 2021.
  • Funds reported $7M of EquityCompass Tactical Risk Manager ETF stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 1 fund opened new EquityCompass Tactical Risk Manager ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest EquityCompass Tactical Risk Manager ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $349K added.
  • The largest EquityCompass Tactical Risk Manager ETF seller in Q2 2021 was Private Advisor Group, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2021.