UBS Group’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-920
| Closed | -$50K | – | 11742 |
|
|
2022
Q1 | $50K | Buy |
920
+478
| +108% | +$26.4K | ﹤0.01% | 6511 |
|
|
2021
Q4 | $26K | Sell |
442
-23
| -5% | -$1.34K | ﹤0.01% | 7576 |
|
|
2021
Q3 | $26K | Buy |
465
+435
| +1,450% | +$24.7K | ﹤0.01% | 6905 |
|
|
2021
Q2 | $2K | Buy |
30
+5
| +20% | +$286 | ﹤0.01% | 9083 |
|
|
2021
Q1 | $1K | Sell |
25
-39
| -61% | -$2.16K | ﹤0.01% | 8871 |
|
|
2020
Q4 | $3K | Sell |
64
-16
| -20% | -$792 | ﹤0.01% | 8053 |
|
|
2020
Q3 | $4K | Sell |
80
-195
| -71% | -$9.26K | ﹤0.01% | 7476 |
|
|
2020
Q2 | $13K | Buy |
275
+142
| +107% | +$6.63K | ﹤0.01% | 6863 |
|
|
2020
Q1 | $6K | Sell |
133
-387
| -74% | -$20.1K | ﹤0.01% | 7259 |
|
|
2019
Q4 | $29K | Buy |
520
+57
| +12% | +$3.05K | ﹤0.01% | 6671 |
|
|
2019
Q3 | $24K | Buy |
463
+108
| +30% | +$5.67K | ﹤0.01% | 6640 |
|
|
2019
Q2 | $19K | Sell |
355
-135
| -28% | -$7.1K | ﹤0.01% | 6667 |
|
|
2019
Q1 | $26K | Buy |
490
+478
| +3,983% | +$25.1K | ﹤0.01% | 6080 |
|
|
2018
Q4 | $1K | Sell |
12
-106
| -90% | -$5.65K | ﹤0.01% | 7938 |
|
|
2018
Q3 | $7K | Buy |
118
+27
| +30% | +$1.61K | ﹤0.01% | 7365 |
|
|
2018
Q2 | $5K | Buy |
+91
| New | +$5.12K | ﹤0.01% | 7494 |
|
Other funds holding DMRS
UBS Group's DMRS Position: Q2 2022 in Review
UBS Group sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q2 2022, closing a stake of 920 shares — an estimated $50K sold.
UBS Group first reported a position in DMRS in Q2 2018 and held it in 16 quarters. The position peaked at $50K in Q1 2022. 1 fund tracked by Wall St. Rank holds DMRS as of Q2 2022.
- UBS Group reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 920 DeltaShares S&P 600 Managed Risk ETF shares in Q2 2022, an estimated $50K.
- UBS Group first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q2 2018 and held it in 16 quarters.
- UBS Group's DeltaShares S&P 600 Managed Risk ETF position peaked at $50K in Q1 2022.
- 1 fund tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.