Advisor Group’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Advisor Group’s Portfolio DMRI Stock Details DMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$432K	Buy	8,366 +2,119	+34%	+$106K	﹤0.01%	1780
2019 Q3	$301K	Buy	+6,247	New	+$301K	﹤0.01%	2009

Other funds holding DMRI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's DMRI Position: Q4 2019 in Review

Advisor Group increased its DeltaShares S&P International Managed Risk ETF (DMRI) stake by 34% in Q4 2019, buying an estimated $106K and bringing the position to 8,366 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Advisor Group first reported a position in DMRI in Q3 2019 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold DMRI as of Q4 2019.

Advisor Group held 8,366 shares of DeltaShares S&P International Managed Risk ETF worth $432K as of Q4 2019.
Advisor Group bought 2,119 DeltaShares S&P International Managed Risk ETF shares in Q4 2019, an estimated $106K.
DeltaShares S&P International Managed Risk ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1780 holding.
Advisor Group first reported a position in DeltaShares S&P International Managed Risk ETF in Q3 2019 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.