Stephens Inc’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Stephens Inc’s Portfolio DMRS Stock Details DMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,205	Closed	-$283K	–	722
2017 Q4	$283K	Buy	+5,205	New	+$280K	0.01%	583

Other funds holding DMRS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc's DMRS Position: Q1 2018 in Review

Stephens Inc sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q1 2018, closing a stake of 5,205 shares — an estimated $283K sold.

Stephens Inc first reported a position in DMRS in Q4 2017 and held it in 1 quarter. The position peaked at $283K in Q4 2017. 2 funds tracked by Wall St. Rank hold DMRS as of Q1 2018.

Stephens Inc reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q1 2018 after selling out during the quarter.
Stephens Inc sold 5,205 DeltaShares S&P 600 Managed Risk ETF shares in Q1 2018, an estimated $283K.
Stephens Inc first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q4 2017 and held it in 1 quarter.
Stephens Inc's DeltaShares S&P 600 Managed Risk ETF position peaked at $283K in Q4 2017.
2 funds tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.