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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
| $5.68M | -$1.06M | -71,792 | -16% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $502K | +$298K | +20,176 | +157% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$274K | -18,545 | -36% |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $424K | +$121K | +8,210 | +42% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $16K | -$19.6K | -1,329 | -55% |
|
| 6 |
6
Jane Street
New York
| – | -$170K | -12,113 | Closed |
|