Jane Street’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,415
| Closed | -$789K | – | 4676 |
|
|
2020
Q1 | $789K | Buy |
14,415
+9,207
| +177% | +$504K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $319K | Sell |
5,208
-12,069
| -70% | -$739K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $981K | Sell |
17,277
-6,659
| -28% | -$378K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.36M | Buy |
+23,936
| New | +$1.36M | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-31,254
| Closed | -$1.8M | – | 4088 |
|
|
2018
Q3 | $1.8M | Sell |
31,254
-12,277
| -28% | -$709K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $2.36M | Buy |
43,531
+19,979
| +85% | +$1.08M | 0.01% | 952 |
|
|
2018
Q1 | $1.24M | Buy |
+23,552
| New | +$1.24M | ﹤0.01% | 1395 |
|