Jeff Yass’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,119
| Closed | -$279K | – | 14598 |
|
|
2022
Q1 | $279K | Sell |
5,119
-5,573
| -52% | -$308K | ﹤0.01% | 10450 |
|
|
2021
Q4 | $621K | Sell |
10,692
-12,797
| -54% | -$744K | ﹤0.01% | 8573 |
|
|
2021
Q3 | $1.32M | Sell |
23,489
-9,321
| -28% | -$528K | ﹤0.01% | 6826 |
|
|
2021
Q2 | $1.89M | Buy |
32,810
+508
| +2% | +$29.1K | ﹤0.01% | 6046 |
|
|
2021
Q1 | $1.82M | Sell |
32,302
-1,112
| -3% | -$61.7K | ﹤0.01% | 6150 |
|
|
2020
Q4 | $1.73M | Sell |
33,414
-658
| -2% | -$32.6K | ﹤0.01% | 5401 |
|
|
2020
Q3 | $1.6M | Buy |
34,072
+7,272
| +27% | +$345K | ﹤0.01% | 5046 |
|
|
2020
Q2 | $1.27M | Buy |
26,800
+1,864
| +7% | +$87.1K | ﹤0.01% | 5386 |
|
|
2020
Q1 | $1.15M | Sell |
24,936
-4,759
| -16% | -$247K | ﹤0.01% | 5083 |
|
|
2019
Q4 | $1.65M | Buy |
29,695
+495
| +2% | +$26.5K | ﹤0.01% | 4639 |
|
|
2019
Q3 | $1.53M | Buy |
29,200
+800
| +3% | +$42K | ﹤0.01% | 4770 |
|
|
2019
Q2 | $1.51M | Buy |
28,400
+1,544
| +6% | +$81.2K | ﹤0.01% | 4741 |
|
|
2019
Q1 | $1.41M | Sell |
26,856
-2,490
| -8% | -$131K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $1.48M | Buy |
+29,346
| New | +$1.56M | ﹤0.01% | 3994 |
|
Other funds holding DMRS
Jeff Yass's DMRS Position: Q2 2022 in Review
Jeff Yass sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q2 2022, closing a stake of 5,119 shares — an estimated $279K sold.
Jeff Yass first reported a position in DMRS in Q4 2018 and held it in 14 quarters. The position peaked at $1.89M in Q2 2021. 1 fund tracked by Wall St. Rank holds DMRS as of Q2 2022.
- Jeff Yass reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
- Jeff Yass sold 5,119 DeltaShares S&P 600 Managed Risk ETF shares in Q2 2022, an estimated $279K.
- Jeff Yass first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q4 2018 and held it in 14 quarters.
- Jeff Yass's DeltaShares S&P 600 Managed Risk ETF position peaked at $1.89M in Q2 2021.
- 1 fund tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.