Susquehanna International Group
DMRL

Susquehanna International Group’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Susquehanna International Group’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
-24,165
Closed -$1.8M – 14594
2022
Q1 		$1.8M Buy
24,165
+1,156
+5% +$86.9K ﹤0.01% 5706
2021
Q4 		$1.86M Sell
23,009
-7,375
-24% -$575K ﹤0.01% 5687
2021
Q3 		$2.21M Sell
30,384
-11,128
-27% -$833K ﹤0.01% 5609
2021
Q2 		$3M Sell
41,512
-2,599
-6% -$184K ﹤0.01% 5021
2021
Q1 		$2.97M Sell
44,111
-3,934
-8% -$258K ﹤0.01% 4994
2020
Q4 		$3.08M Buy
48,045
+5,498
+13% +$338K ﹤0.01% 4269
2020
Q3 		$2.54M Buy
42,547
+1,334
+3% +$79.1K ﹤0.01% 4164
2020
Q2 		$2.37M Sell
41,213
-35,373
-46% -$2.01M ﹤0.01% 4187
2020
Q1 		$4.19M Sell
76,586
-370
-0.5% -$22.2K ﹤0.01% 2808
2019
Q4 		$4.71M Buy
76,956
+4,514
+6% +$265K ﹤0.01% 3045
2019
Q3 		$4.12M Buy
72,442
+17,850
+33% +$1.02M ﹤0.01% 2990
2019
Q2 		$3.1M Buy
54,592
+21,849
+67% +$1.22M ﹤0.01% 3396
2019
Q1 		$1.8M Sell
32,743
-1,365
-4% -$73.2K ﹤0.01% 3919
2018
Q4 		$1.74M Buy
+34,108
New +$1.84M ﹤0.01% 3728

Other funds holding DMRL

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

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

Susquehanna International Group sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 24,165 shares — an estimated $1.8M sold.

Susquehanna International Group first reported a position in DMRL in Q4 2018 and held it in 14 quarters. The position peaked at $4.71M in Q4 2019. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

  • Susquehanna International Group reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 24,165 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $1.8M.
  • Susquehanna International Group first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2018 and held it in 14 quarters.
  • Susquehanna International Group's DeltaShares S&P 500 Managed Risk ETF position peaked at $4.71M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

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