Cambridge Investment Research Advisors’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-73,169
Closed -$5.47M 3287
2022
Q1
$5.47M Buy
73,169
+7,214
+11% +$542K 0.03% 597
2021
Q4
$5.32M Sell
65,955
-31
-0% -$2.42K 0.02% 619
2021
Q3
$4.8M Buy
65,986
+1,322
+2% +$98.9K 0.02% 628
2021
Q2
$4.67M Sell
64,664
-642
-1% -$45.4K 0.02% 654
2021
Q1
$4.39M Buy
65,306
+2,296
+4% +$151K 0.02% 617
2020
Q4
$4.03M Sell
63,010
-691
-1% -$42.5K 0.02% 601
2020
Q3
$3.8M Buy
+63,701
New +$3.78M 0.03% 555

Other funds holding DMRL

Cambridge Investment Research Advisors's DMRL Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 73,169 shares — an estimated $5.47M sold.

Cambridge Investment Research Advisors first reported a position in DMRL in Q3 2020 and held it in 7 quarters. The position peaked at $5.47M in Q1 2022. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

  • Cambridge Investment Research Advisors reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 73,169 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $5.47M.
  • Cambridge Investment Research Advisors first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q3 2020 and held it in 7 quarters.
  • Cambridge Investment Research Advisors's DeltaShares S&P 500 Managed Risk ETF position peaked at $5.47M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.