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DMRE

DeltaShares S&P EM 100 & Managed Risk ETF
DMRE

Delisted

DMRE was delisted on the 7th of April, 2022.

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0 hedge funds and large institutions have $0 invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.66M → $0 (-$1.66M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
–
Holders Change
-3
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.44M
2
Osaic Holdings
Osaic Holdings
Arizona
-$181K
3
UBS Group
UBS Group
Switzerland
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$1.44M -30,913 Closed
Osaic Holdings
2
Osaic Holdings
Arizona
– -$181K -3,884 Closed
UBS Group
3
UBS Group
Switzerland
– -$41K -873 Closed

DMRE Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q2 2022, worth a combined $0 — down 100% from $1.66M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DMRE and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.44M sold.

  • 0 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q2 2022, down from 3 in Q1 2022.
  • Funds reported $0 of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF seller in Q2 2022 was Jane Street, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2022.