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

UBS 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	-549	Closed	-$41K	–	11738
2022 Q1	$41K	Buy	549 +202	+58%	+$15.2K	﹤0.01%	6691
2021 Q4	$28K	Sell	347 -50	-13%	-$3.9K	﹤0.01%	7479
2021 Q3	$29K	Sell	397 -396	-50%	-$29.6K	﹤0.01%	6803
2021 Q2	$57K	Buy	+793	New	+$56.1K	﹤0.01%	6320
2021 Q1	–	Sell	-543	Closed	-$35K	–	9772
2020 Q4	$35K	Buy	543 +333	+159%	+$20.5K	﹤0.01%	6519
2020 Q3	$13K	Buy	+210	New	+$12.4K	﹤0.01%	6669
2020 Q1	–	Sell	-383	Closed	-$23K	–	8619
2019 Q4	$23K	Sell	383 -692	-64%	-$40.6K	﹤0.01%	6804
2019 Q3	$61K	Buy	+1,075	New	+$61.3K	﹤0.01%	6081
2019 Q2	–	Sell	-339	Closed	-$19K	–	8310
2019 Q1	$19K	Sell	339 -12	-3%	-$643	﹤0.01%	6366
2018 Q4	$18K	Buy	+351	New	+$18.9K	﹤0.01%	6888
2018 Q3	–	Sell	-319	Closed	-$17K	–	8401
2018 Q2	$17K	Buy	+319	New	+$17.2K	﹤0.01%	6823

Other funds holding DMRL

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

UBS Group's DMRL Position: Q2 2022 in Review

UBS Group sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 549 shares — an estimated $41K sold.

UBS Group first reported a position in DMRL in Q2 2018 and held it in 11 quarters. The position peaked at $61K in Q3 2019. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

UBS Group reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
UBS Group sold 549 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $41K.
UBS Group first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2018 and held it in 11 quarters.
UBS Group's DeltaShares S&P 500 Managed Risk ETF position peaked at $61K in Q3 2019.
1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.