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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 $1.53M invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 3 → 3 (0)

12% less capital invested

Capital invested by funds: $1.74M → $1.53M (-$209K)

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
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$13.2K
2
UBS Group
UBS Group
Switzerland
+$5.88K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$19.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.35M -$19.2K -343 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$156K +$13.2K +236 +9%
UBS Group
3
UBS Group
Switzerland
$25K +$5.88K +105 +30%

DMRE Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q3 2021, worth a combined $1.53M — down 12% from $1.74M a quarter earlier.

Fund positioning in DMRE was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13.2K. The largest seller was Jane Street, cutting an estimated $19.2K.

  • 3 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.53M of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q3 2021, down 12% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q3 2021 and 0 closed out.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF buyer in Q3 2021 was Osaic Holdings, an estimated $13.2K added.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF seller in Q3 2021 was Jane Street, an estimated $19.2K sold.

Based on aggregated 13F filings for Q3 2021.