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DMRI

DeltaShares S&P International Managed Risk ETF
DMRI

Delisted

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

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1 hedge funds and large institutions have $103K invested in DeltaShares S&P International Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 5 → 1 (-4)

93% less capital invested

Capital invested by funds: $1.58M → $103K (-$1.47M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$615K
2
Osaic Holdings
Osaic Holdings
Arizona
-$535K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$279K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$103K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$615K -13,029 Closed
Osaic Holdings
3
Osaic Holdings
Arizona
– -$535K -11,316 Closed
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
– -$279K -5,903 Closed
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
– -$45K -946 Closed

DMRI Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q2 2022, worth a combined $103K — down 93% from $1.58M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DMRI and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $615K sold.

  • 1 institutional investor held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $103K of DeltaShares S&P International Managed Risk ETF stock for Q2 2022, down 93% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q2 2022 and 4 closed out, a net change of -4 holders.
  • The largest DeltaShares S&P International Managed Risk ETF seller in Q2 2022 was Susquehanna International Group, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2022.