DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
DMRE was delisted on the 7th of April, 2022.
3 hedge funds and large institutions have $1.58M invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $1.81M → $1.58M (-$223K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$300K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.47M | -$300K | -6,519 | -17% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $106K | -$3.46K | -75 | -3% |
|
3
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
DMRE Hedge Fund Activity: Q2 2020 in Review
3 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q2 2020, worth a combined $1.58M — down 12% from $1.81M a quarter earlier.
Fund positioning in DMRE was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Jane Street, cutting an estimated $300K.
- 3 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.58M of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q2 2020, down 12% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q2 2020 and 0 closed out.
- The largest DeltaShares S&P EM 100 & Managed Risk ETF seller in Q2 2020 was Jane Street, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2020.