Osaic Holdings
DMRI

Osaic Holdings’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Osaic Holdings’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
2022
Q2 		– Sell
-11,316
Closed -$535K – 7869
2022
Q1 		$535K Buy
11,316
+675
+6% +$33.5K ﹤0.01% 3171
2021
Q4 		$562K Sell
10,641
-61
-0.6% -$3.21K ﹤0.01% 2958
2021
Q3 		$555K Buy
10,702
+318
+3% +$17K ﹤0.01% 2925
2021
Q2 		$547K Sell
10,384
-97
-0.9% -$5.13K ﹤0.01% 2934
2021
Q1 		$529K Buy
10,481
+711
+7% +$35.8K ﹤0.01% 2812
2020
Q4 		$478K Sell
9,770
-1
-0% -$47 ﹤0.01% 2685
2020
Q3 		$434K Buy
9,771
+278
+3% +$12.5K ﹤0.01% 2556
2020
Q2 		$419K Hold
9,493
– – ﹤0.01% 2498
2020
Q1 		$405K Buy
+9,493
New +$460K ﹤0.01% 2276

Other funds holding DMRI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's DMRI Position: Q2 2022 in Review

Osaic Holdings sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q2 2022, closing a stake of 11,316 shares — an estimated $535K sold.

Osaic Holdings first reported a position in DMRI in Q1 2020 and held it in 9 quarters. The position peaked at $562K in Q4 2021. 1 fund tracked by Wall St. Rank holds DMRI as of Q2 2022.

  • Osaic Holdings reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 11,316 DeltaShares S&P International Managed Risk ETF shares in Q2 2022, an estimated $535K.
  • Osaic Holdings first reported a position in DeltaShares S&P International Managed Risk ETF in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's DeltaShares S&P International Managed Risk ETF position peaked at $562K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.