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TERM
EquityCompass Tactical Risk Manager ETF
TERM
TERM
Delisted
TERM was delisted on the 15th of October, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Stifel Financial
St. Louis,
Missouri
| $6.25M | -$5.19M | -296,611 | -40% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $718K | +$456K | +26,022 | +103% |
|
| 3 |
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $276K | +$122K | +6,970 | +55% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $180K | -$716K | -40,880 | -76% |
|
| 5 |
5
Jane Street
New York
| $170K | -$61.5K | -3,512 | -22% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $34K | -$8.21K | -469 | -16% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| – | +$18 | +1 | New |
|