Advisor Group’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

Advisor Group’s Portfolio DMRM Stock Details DMRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$90K	Buy	1,659 +1,600	+2,712%	+$83.8K	﹤0.01%	3016
2019 Q3	$3K	Buy	+59	New	+$3.05K	﹤0.01%	4904

Other funds holding DMRM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Advisor Group's DMRM Position: Q4 2019 in Review

Advisor Group increased its DeltaShares S&P 400 Managed Risk ETF (DMRM) stake by 2,712% in Q4 2019, buying an estimated $83.8K and bringing the position to 1,659 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Advisor Group first reported a position in DMRM in Q3 2019 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold DMRM as of Q4 2019.

Advisor Group held 1,659 shares of DeltaShares S&P 400 Managed Risk ETF worth $90K as of Q4 2019.
Advisor Group bought 1,600 DeltaShares S&P 400 Managed Risk ETF shares in Q4 2019, an estimated $83.8K.
DeltaShares S&P 400 Managed Risk ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3016 holding.
Advisor Group first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q3 2019 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q4 2019.

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