Jeff Yass’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 |
-24,165
| Closed | -$1.8M | – | 14594 |
|
|
2022
Q1 | $1.8M | Buy |
24,165
+1,156
| +5% | +$86.9K | ﹤0.01% | 5706 |
|
|
2021
Q4 | $1.86M | Sell |
23,009
-7,375
| -24% | -$575K | ﹤0.01% | 5687 |
|
|
2021
Q3 | $2.21M | Sell |
30,384
-11,128
| -27% | -$833K | ﹤0.01% | 5609 |
|
|
2021
Q2 | $3M | Sell |
41,512
-2,599
| -6% | -$184K | ﹤0.01% | 5021 |
|
|
2021
Q1 | $2.97M | Sell |
44,111
-3,934
| -8% | -$258K | ﹤0.01% | 4994 |
|
|
2020
Q4 | $3.08M | Buy |
48,045
+5,498
| +13% | +$338K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $2.54M | Buy |
42,547
+1,334
| +3% | +$79.1K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $2.37M | Sell |
41,213
-35,373
| -46% | -$2.01M | ﹤0.01% | 4187 |
|
|
2020
Q1 | $4.19M | Sell |
76,586
-370
| -0.5% | -$22.2K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $4.71M | Buy |
76,956
+4,514
| +6% | +$265K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $4.12M | Buy |
72,442
+17,850
| +33% | +$1.02M | ﹤0.01% | 2990 |
|
|
2019
Q2 | $3.1M | Buy |
54,592
+21,849
| +67% | +$1.22M | ﹤0.01% | 3396 |
|
|
2019
Q1 | $1.8M | Sell |
32,743
-1,365
| -4% | -$73.2K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $1.74M | Buy |
+34,108
| New | +$1.84M | ﹤0.01% | 3728 |
|
Other funds holding DMRL
Jeff Yass's DMRL Position: Q2 2022 in Review
Jeff Yass sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 24,165 shares — an estimated $1.8M sold.
Jeff Yass first reported a position in DMRL in Q4 2018 and held it in 14 quarters. The position peaked at $4.71M in Q4 2019. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.
- Jeff Yass reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
- Jeff Yass sold 24,165 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $1.8M.
- Jeff Yass first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2018 and held it in 14 quarters.
- Jeff Yass's DeltaShares S&P 500 Managed Risk ETF position peaked at $4.71M in Q4 2019.
- 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.