Stifel Financial’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Stifel Financial’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 Q1	–	Sell	-16,760	Closed	-$1.02M	–	3162
2019 Q4	$1.02M	Sell	16,760 -86	-0.5%	-$5.05K	﹤0.01%	1816
2019 Q3	$957K	Sell	16,846 -726	-4%	-$41.4K	﹤0.01%	1787
2019 Q2	$997K	Sell	17,572 -833	-5%	-$46.6K	﹤0.01%	1795
2019 Q1	$1.01M	Buy	18,405 +385	+2%	+$20.6K	﹤0.01%	1637
2018 Q4	$925K	Sell	18,020 -173	-1%	-$9.32K	﹤0.01%	1578
2018 Q3	$1.05M	Sell	18,193 -412	-2%	-$23.3K	﹤0.01%	1638
2018 Q2	$1.01M	Sell	18,605 -6,105	-25%	-$329K	﹤0.01%	1606
2018 Q1	$1.31M	Buy	24,710 +5,635	+30%	+$311K	﹤0.01%	1402
2017 Q4	$1.03M	Buy	+19,075	New	+$1.01M	﹤0.01%	1507

Other funds holding DMRL

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stifel Financial's DMRL Position: Q1 2020 in Review

Stifel Financial sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q1 2020, closing a stake of 16,760 shares — an estimated $1.02M sold.

Stifel Financial first reported a position in DMRL in Q4 2017 and held it in 9 quarters. The position peaked at $1.31M in Q1 2018. 14 funds tracked by Wall St. Rank hold DMRL as of Q1 2020.

Stifel Financial reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q1 2020 after selling out during the quarter.
Stifel Financial sold 16,760 DeltaShares S&P 500 Managed Risk ETF shares in Q1 2020, an estimated $1.02M.
Stifel Financial first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2017 and held it in 9 quarters.
Stifel Financial's DeltaShares S&P 500 Managed Risk ETF position peaked at $1.31M in Q1 2018.
14 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.