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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 $1.66M invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

16% less capital invested

Capital invested by funds: $1.98M → $1.66M (-$319K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$396K
2
UBS Group
UBS Group
Switzerland
-$555
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.48M -$396K -6,426 -21%
Osaic Holdings
2
Osaic Holdings
Arizona
$161K +$23.6K +382 +16%
UBS Group
3
UBS Group
Switzerland
$21K -$555 -9 -3%

DMRE Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q1 2021, worth a combined $1.66M — down 16% from $1.98M a quarter earlier.

Fund positioning in DMRE was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $23.6K. The largest seller was Jane Street, cutting an estimated $396K.

  • 3 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.66M of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q1 2021, down 16% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q1 2021 and 0 closed out.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF buyer in Q1 2021 was Osaic Holdings, an estimated $23.6K added.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF seller in Q1 2021 was Jane Street, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2021.