EquityCompass Tactical Risk Manager ETF
TERM
TERM was delisted on the 15th of October, 2021.
6 hedge funds and large institutions have $7.02M invested in EquityCompass Tactical Risk Manager ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $7M → $7.02M (+$12K)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$349K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$103K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $5.75M | -$75.3K | -3,421 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $685K | +$349K | +15,841 | +98% |
|
3
Citadel Advisors
Miami,
Florida
| $366K | – | – | – |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $205K | -$103K | -4,660 | -33% |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$14K | +635 | +1,155% |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | +100% |
|
TERM Hedge Fund Activity: Q3 2021 in Review
6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Tactical Risk Manager ETF (TERM) for Q3 2021, worth a combined $7.02M — up 0.17% from $7M a quarter earlier.
Fund positioning in TERM was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $349K. The largest seller was Private Advisor Group, cutting an estimated $103K.
- 6 institutional investors held EquityCompass Tactical Risk Manager ETF (TERM) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $7.02M of EquityCompass Tactical Risk Manager ETF stock for Q3 2021, up 0.17% quarter-over-quarter.
- 0 funds opened new EquityCompass Tactical Risk Manager ETF positions in Q3 2021 and 0 closed out.
- The largest EquityCompass Tactical Risk Manager ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $349K added.
- The largest EquityCompass Tactical Risk Manager ETF seller in Q3 2021 was Private Advisor Group, an estimated $103K sold.
Based on aggregated 13F filings for Q3 2021.