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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 $1.66M invested in DeltaShares S&P EM 100 & Managed Risk ETF in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.64M → $1.66M (+$18K)

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
$1.44M +$128K +2,585 +9%
Osaic Holdings
2
Osaic Holdings
Arizona
$181K +$48.4K +978 +34%
UBS Group
3
UBS Group
Switzerland
$41K +$20K +403 +86%

DMRE Hedge Fund Activity: Q1 2022 in Review

3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) for Q1 2022, worth a combined $1.66M — up 1.1% from $1.64M a quarter earlier.

Fund positioning in DMRE was balanced in Q1 2022: 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 $128K.

  • 3 institutional investors held DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.66M of DeltaShares S&P EM 100 & Managed Risk ETF stock for Q1 2022, up 1.1% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P EM 100 & Managed Risk ETF positions in Q1 2022 and 0 closed out.
  • The largest DeltaShares S&P EM 100 & Managed Risk ETF buyer in Q1 2022 was Jane Street, an estimated $128K added.

Based on aggregated 13F filings for Q1 2022.