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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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2 hedge funds and large institutions have $2.31M invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.08M → $2.31M (+$225K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
+$93.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$106K
2
UBS Group
UBS Group
Switzerland
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.21M -$106K -2,154 -5%
AG
2
Advisor Group
Arizona
$99K +$93.1K +1,894 New
UBS Group
3
UBS Group
Switzerland
– -$6K -119 Closed

DMRE Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q4 2019, worth a combined $2.31M — up 11% from $2.08M a quarter earlier.

Fund positioning in DMRE was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Advisor Group, opening a new position worth an estimated $93.1K. The largest seller was Jane Street, cutting an estimated $106K.

  • 2 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.31M of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF buyer in Q4 2019 was Advisor Group, an estimated $93.1K added.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF seller in Q4 2019 was Jane Street, an estimated $106K sold.

Based on aggregated 13F filings for Q4 2019.