EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
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.
20% more funds holding
Funds holding: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $6.59M → $7M (+$416K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$349K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$308K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$75.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$54.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $5.96M | -$75.5K | -3,491 | -1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $375K | +$49.5K | +2,290 | +15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $354K | +$349K | +16,115 | New |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $313K | -$308K | -14,225 | -50% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$54.6K | -2,525 | -98% |
|
TERM Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 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.