Susquehanna International Group’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

Susquehanna International Group’s Portfolio DMRM Stock Details DMRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,772	Closed	-$517K	–	13098
2020 Q4	$517K	Sell	9,772 -7,479	-43%	-$377K	﹤0.01%	8222
2020 Q3	$823K	Sell	17,251 -3,435	-17%	-$165K	﹤0.01%	6600
2020 Q2	$985K	Sell	20,686 -2,926	-12%	-$137K	﹤0.01%	5961
2020 Q1	$1.09M	Sell	23,612 -2,992	-11%	-$153K	﹤0.01%	5213
2019 Q4	$1.44M	Buy	26,604 +279	+1%	+$14.6K	﹤0.01%	4868
2019 Q3	$1.36M	Buy	26,325 +608	+2%	+$31.5K	﹤0.01%	5045
2019 Q2	$1.35M	Sell	25,717 -173	-0.7%	-$8.94K	﹤0.01%	5009
2019 Q1	$1.33M	Sell	25,890 -2,583	-9%	-$131K	﹤0.01%	4452
2018 Q4	$1.38M	Buy	+28,473	New	+$1.46M	﹤0.01%	4129

Other funds holding DMRM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group's DMRM Position: Q1 2021 in Review

Susquehanna International Group sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q1 2021, closing a stake of 9,772 shares — an estimated $517K sold.

Susquehanna International Group first reported a position in DMRM in Q4 2018 and held it in 9 quarters. The position peaked at $1.44M in Q4 2019. 3 funds tracked by Wall St. Rank hold DMRM as of Q1 2021.

Susquehanna International Group reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q1 2021 after selling out during the quarter.
Susquehanna International Group sold 9,772 DeltaShares S&P 400 Managed Risk ETF shares in Q1 2021, an estimated $517K.
Susquehanna International Group first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q4 2018 and held it in 9 quarters.
Susquehanna International Group's DeltaShares S&P 400 Managed Risk ETF position peaked at $1.44M in Q4 2019.
3 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.