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DMRM

DeltaShares S&P 400 Managed Risk ETF

Delisted

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

4 hedge funds and large institutions have $3.05M invested in DeltaShares S&P 400 Managed Risk ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

11% less capital invested

Capital invested by funds: $3.42M → $3.05M (-$369K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$1.56M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M -$153K -2,992 -11%
Citadel Advisors
3
Citadel Advisors
Florida
$210K -$70.2K -1,373 -23%
Osaic Holdings
4
Osaic Holdings
Arizona
$188K +$209K +4,080 New

DMRM Hedge Fund Activity: Q1 2020 in Review

4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q1 2020, worth a combined $3.05M — down 11% from $3.42M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DMRM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest seller was Susquehanna International Group, cutting an estimated $153K.

  • 4 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.05M of DeltaShares S&P 400 Managed Risk ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P 400 Managed Risk ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q1 2020 was Susquehanna International Group, an estimated $153K sold.

Based on aggregated 13F filings for Q1 2020.