SI
DMRL

Stephens Inc’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Stephens Inc’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
2020
Q3 		– Sell
-101,653
Closed -$5.84M – 1237
2020
Q2 		$5.84M Sell
101,653
-36,684
-27% -$2.08M 0.13% 173
2020
Q1 		$7.57M Buy
+138,337
New +$8.28M 0.2% 114

Other funds holding DMRL

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's DMRL Position: Q3 2020 in Review

Stephens Inc sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q3 2020, closing a stake of 101,653 shares — an estimated $5.84M sold.

Stephens Inc first reported a position in DMRL in Q1 2020 and held it in 2 quarters. The position peaked at $7.57M in Q1 2020. 13 funds tracked by Wall St. Rank hold DMRL as of Q3 2020.

  • Stephens Inc reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 101,653 DeltaShares S&P 500 Managed Risk ETF shares in Q3 2020, an estimated $5.84M.
  • Stephens Inc first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q1 2020 and held it in 2 quarters.
  • Stephens Inc's DeltaShares S&P 500 Managed Risk ETF position peaked at $7.57M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.