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

UBS 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
2022 Q2	–	Sell	-817	Closed	-$46K	–	11741
2022 Q1	$46K	Buy	+817	New	+$46.8K	﹤0.01%	6593
2021 Q4	–	Sell	-478	Closed	-$27K	–	11220
2021 Q3	$27K	Buy	478 +251	+111%	+$14.7K	﹤0.01%	6877
2021 Q2	$13K	Buy	+227	New	+$13.4K	﹤0.01%	7838
2021 Q1	–	Sell	-866	Closed	-$46K	–	9773
2020 Q4	$46K	Buy	+866	New	+$43.7K	﹤0.01%	6272
2018 Q3	–	Sell	-93	Closed	-$5K	–	8403
2018 Q2	$5K	Buy	+93	New	+$5.04K	﹤0.01%	7493

Other funds holding DMRM

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

UBS Group's DMRM Position: Q2 2022 in Review

UBS Group sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q2 2022, closing a stake of 817 shares — an estimated $46K sold.

UBS Group first reported a position in DMRM in Q2 2018 and held it in 5 quarters. The position peaked at $46K in Q1 2022. 1 fund tracked by Wall St. Rank holds DMRM as of Q2 2022.

UBS Group reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
UBS Group sold 817 DeltaShares S&P 400 Managed Risk ETF shares in Q2 2022, an estimated $46K.
UBS Group first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q2 2018 and held it in 5 quarters.
UBS Group's DeltaShares S&P 400 Managed Risk ETF position peaked at $46K in Q1 2022.
1 fund tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q2 2022.

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