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DMRE

DeltaShares S&P EM 100 & Managed Risk ETF

Delisted

DMRE was delisted on the 7th of April, 2022.

3 hedge funds and large institutions have $1.64M invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.53M → $1.64M (+$110K)

0% more funds holding

Funds holding: 33 (0)

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
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.47M +$174K +3,249 +13%
Osaic Holdings
2
Osaic Holdings
Arizona
$151K +$375 +7 +0.2%
UBS Group
3
UBS Group
Switzerland
$24K +$535 +10 +2%

DMRE Hedge Fund Activity: Q4 2021 in Review

3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q4 2021, worth a combined $1.64M — up 7.2% from $1.53M a quarter earlier.

Fund positioning in DMRE was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $174K.

  • 3 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.64M of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q4 2021 and 0 closed out.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF buyer in Q4 2021 was Jane Street, an estimated $174K added.

Based on aggregated 13F filings for Q4 2021.