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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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3 hedge funds and large institutions have $1.81M invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

22% less capital invested

Capital invested by funds: $2.31M → $1.81M (-$503K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.7M -$231K -4,679 -11%
Osaic Holdings
2
Osaic Holdings
Arizona
$104K +$114K +2,310 New
UBS Group
3
UBS Group
Switzerland
$4K +$4.9K +99 New

DMRE Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q1 2020, worth a combined $1.81M — down 22% from $2.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DMRE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $4.9K. The largest seller was Jane Street, cutting an estimated $231K.

  • 3 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q1 2020, up from 2 in Q4 2019.
  • Funds reported $1.81M of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 2 funds opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF buyer in Q1 2020 was UBS Group, an estimated $4.9K added.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF seller in Q1 2020 was Jane Street, an estimated $231K sold.

Based on aggregated 13F filings for Q1 2020.