Advisor Group’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Advisor Group’s Portfolio DMRS Stock Details DMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$102K	Buy	1,828 +1,771	+3,107%	+$94.9K	﹤0.01%	2928
2019 Q3	$3K	Buy	+57	New	+$2.99K	﹤0.01%	4905

Other funds holding DMRS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Advisor Group's DMRS Position: Q4 2019 in Review

Advisor Group increased its DeltaShares S&P 600 Managed Risk ETF (DMRS) stake by 3,107% in Q4 2019, buying an estimated $94.9K and bringing the position to 1,828 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Advisor Group first reported a position in DMRS in Q3 2019 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold DMRS as of Q4 2019.

Advisor Group held 1,828 shares of DeltaShares S&P 600 Managed Risk ETF worth $102K as of Q4 2019.
Advisor Group bought 1,771 DeltaShares S&P 600 Managed Risk ETF shares in Q4 2019, an estimated $94.9K.
DeltaShares S&P 600 Managed Risk ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2928 holding.
Advisor Group first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q3 2019 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q4 2019.

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