Osaic Holdings
DMRL

Osaic Holdings’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Osaic Holdings’s Portfolio DMRL Stock Details DMRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,158
Closed -$1.36M – 7866
2022
Q1 		$1.36M Buy
18,158
+1,493
+9% +$112K ﹤0.01% 2287
2021
Q4 		$1.34M Sell
16,665
-705
-4% -$54.9K ﹤0.01% 2125
2021
Q3 		$1.27M Buy
17,370
+38
+0.2% +$2.84K ﹤0.01% 2122
2021
Q2 		$1.25M Sell
17,332
-117
-0.7% -$8.28K ﹤0.01% 2135
2021
Q1 		$1.18M Buy
17,449
+1,495
+9% +$98.2K ﹤0.01% 2087
2020
Q4 		$1.02M Sell
15,954
-224
-1% -$13.8K ﹤0.01% 2008
2020
Q3 		$965K Buy
16,178
+583
+4% +$34.6K ﹤0.01% 1863
2020
Q2 		$896K Sell
15,595
-97
-0.6% -$5.51K ﹤0.01% 1840
2020
Q1 		$860K Buy
+15,692
New +$940K ﹤0.01% 1655

Other funds holding DMRL

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

Osaic Holdings's DMRL Position: Q2 2022 in Review

Osaic Holdings sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 18,158 shares — an estimated $1.36M sold.

Osaic Holdings first reported a position in DMRL in Q1 2020 and held it in 9 quarters. The position peaked at $1.36M in Q1 2022. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

  • Osaic Holdings reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 18,158 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $1.36M.
  • Osaic Holdings first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's DeltaShares S&P 500 Managed Risk ETF position peaked at $1.36M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

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