Vigilant Capital Management’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Vigilant Capital Management’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 Q1	–	Sell	-1,591	Closed	-$92K	–	663
2021 Q4	$92K	Hold	1,591	–	–	0.01%	264
2021 Q3	$89K	Hold	1,591	–	–	0.01%	217
2021 Q2	$92K	Hold	1,591	–	–	0.01%	212
2021 Q1	$90K	Hold	1,591	–	–	0.01%	202
2020 Q4	$83K	Buy	+1,591	New	+$78.8K	0.01%	187

Other funds holding DMRS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vigilant Capital Management's DMRS Position: Q1 2022 in Review

Vigilant Capital Management sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q1 2022, closing a stake of 1,591 shares — an estimated $92K sold.

Vigilant Capital Management first reported a position in DMRS in Q4 2020 and held it in 5 quarters. The position peaked at $92K in Q4 2021. 5 funds tracked by Wall St. Rank hold DMRS as of Q1 2022.

Vigilant Capital Management reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
Vigilant Capital Management sold 1,591 DeltaShares S&P 600 Managed Risk ETF shares in Q1 2022, an estimated $92K.
Vigilant Capital Management first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q4 2020 and held it in 5 quarters.
Vigilant Capital Management's DeltaShares S&P 600 Managed Risk ETF position peaked at $92K in Q4 2021.
5 funds tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.