Susquehanna International Group
DMRI

Susquehanna International Group’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Susquehanna International Group’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
-13,029
Closed -$615K – 14597
2022
Q1 		$615K Sell
13,029
-578
-4% -$28.7K ﹤0.01% 8409
2021
Q4 		$718K Sell
13,607
-1,125
-8% -$59.3K ﹤0.01% 8184
2021
Q3 		$764K Buy
14,732
+5,530
+60% +$295K ﹤0.01% 8259
2021
Q2 		$484K Buy
9,202
+136
+2% +$7.19K ﹤0.01% 9681
2021
Q1 		$458K Buy
9,066
+1,288
+17% +$64.9K ﹤0.01% 9693
2020
Q4 		$381K Sell
7,778
-1,589
-17% -$74K ﹤0.01% 8826
2020
Q3 		$415K Buy
9,367
+1,434
+18% +$64.3K ﹤0.01% 8064
2020
Q2 		$350K Buy
+7,933
New +$344K ﹤0.01% 8078

Other funds holding DMRI

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

Susquehanna International Group's DMRI Position: Q2 2022 in Review

Susquehanna International Group sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q2 2022, closing a stake of 13,029 shares — an estimated $615K sold.

Susquehanna International Group first reported a position in DMRI in Q2 2020 and held it in 8 quarters. The position peaked at $764K in Q3 2021. 1 fund tracked by Wall St. Rank holds DMRI as of Q2 2022.

  • Susquehanna International Group reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 13,029 DeltaShares S&P International Managed Risk ETF shares in Q2 2022, an estimated $615K.
  • Susquehanna International Group first reported a position in DeltaShares S&P International Managed Risk ETF in Q2 2020 and held it in 8 quarters.
  • Susquehanna International Group's DeltaShares S&P International Managed Risk ETF position peaked at $764K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.