Susquehanna International Group
DMRS

Susquehanna International Group’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-5,119
Closed -$279K – 14598
2022
Q1 		$279K Sell
5,119
-5,573
-52% -$308K ﹤0.01% 10450
2021
Q4 		$621K Sell
10,692
-12,797
-54% -$744K ﹤0.01% 8573
2021
Q3 		$1.32M Sell
23,489
-9,321
-28% -$528K ﹤0.01% 6826
2021
Q2 		$1.89M Buy
32,810
+508
+2% +$29.1K ﹤0.01% 6046
2021
Q1 		$1.82M Sell
32,302
-1,112
-3% -$61.7K ﹤0.01% 6150
2020
Q4 		$1.73M Sell
33,414
-658
-2% -$32.6K ﹤0.01% 5401
2020
Q3 		$1.6M Buy
34,072
+7,272
+27% +$345K ﹤0.01% 5046
2020
Q2 		$1.27M Buy
26,800
+1,864
+7% +$87.1K ﹤0.01% 5386
2020
Q1 		$1.15M Sell
24,936
-4,759
-16% -$247K ﹤0.01% 5083
2019
Q4 		$1.65M Buy
29,695
+495
+2% +$26.5K ﹤0.01% 4639
2019
Q3 		$1.53M Buy
29,200
+800
+3% +$42K ﹤0.01% 4770
2019
Q2 		$1.51M Buy
28,400
+1,544
+6% +$81.2K ﹤0.01% 4741
2019
Q1 		$1.41M Sell
26,856
-2,490
-8% -$131K ﹤0.01% 4342
2018
Q4 		$1.48M Buy
+29,346
New +$1.56M ﹤0.01% 3994

Other funds holding DMRS

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

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

Susquehanna International Group sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q2 2022, closing a stake of 5,119 shares — an estimated $279K sold.

Susquehanna International Group first reported a position in DMRS in Q4 2018 and held it in 14 quarters. The position peaked at $1.89M in Q2 2021. 1 fund tracked by Wall St. Rank holds DMRS as of Q2 2022.

  • Susquehanna International Group reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 5,119 DeltaShares S&P 600 Managed Risk ETF shares in Q2 2022, an estimated $279K.
  • Susquehanna International Group first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q4 2018 and held it in 14 quarters.
  • Susquehanna International Group's DeltaShares S&P 600 Managed Risk ETF position peaked at $1.89M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q2 2022.

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