Jane Street
DMRI

Jane Street’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Jane Street’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
2021
Q3 		– Sell
-100,815
Closed -$5.3M – 11139
2021
Q2 		$5.3M Buy
100,815
+3,820
+4% +$202K ﹤0.01% 2538
2021
Q1 		$4.9M Buy
96,995
+7,386
+8% +$372K ﹤0.01% 2442
2020
Q4 		$4.39M Buy
89,609
+73,783
+466% +$3.43M ﹤0.01% 2301
2020
Q3 		$702K Sell
15,826
-42,800
-73% -$1.92M ﹤0.01% 4653
2020
Q2 		$2.59M Buy
58,626
+2,814
+5% +$122K ﹤0.01% 2710
2020
Q1 		$2.38M Buy
55,812
+37,857
+211% +$1.83M ﹤0.01% 1852
2019
Q4 		$928K Sell
17,955
-8,935
-33% -$448K ﹤0.01% 2882
2019
Q3 		$1.3M Buy
+26,890
New +$1.29M ﹤0.01% 2291
2019
Q2 		– Sell
-7,414
Closed -$356K – 5982
2019
Q1 		$356K Buy
+7,414
New +$352K ﹤0.01% 4069

Other funds holding DMRI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's DMRI Position: Q3 2021 in Review

Jane Street sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q3 2021, closing a stake of 100,815 shares — an estimated $5.3M sold.

Jane Street first reported a position in DMRI in Q1 2019 and held it in 9 quarters. The position peaked at $5.3M in Q2 2021. 5 funds tracked by Wall St. Rank hold DMRI as of Q3 2021.

  • Jane Street reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 100,815 DeltaShares S&P International Managed Risk ETF shares in Q3 2021, an estimated $5.3M.
  • Jane Street first reported a position in DeltaShares S&P International Managed Risk ETF in Q1 2019 and held it in 9 quarters.
  • Jane Street's DeltaShares S&P International Managed Risk ETF position peaked at $5.3M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.