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DMRM

DeltaShares S&P 400 Managed Risk ETF
DMRM

Delisted

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

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4 hedge funds and large institutions have $2.76M invested in DeltaShares S&P 400 Managed Risk ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

10% less capital invested

Capital invested by funds: $3.05M → $2.76M (-$292K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3K
2
Osaic Holdings
Osaic Holdings
Arizona
+$47

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$210K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$137K
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
$985K -$137K -2,926 -12%
Osaic Holdings
3
Osaic Holdings
Arizona
$195K +$47 +1 +0%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13K +$12.3K +263 New
Citadel Advisors
5
Citadel Advisors
Florida
– -$210K -4,570 Closed

DMRM Hedge Fund Activity: Q2 2020 in Review

4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q2 2020, worth a combined $2.76M — down 9.6% from $3.05M a quarter earlier.

Fund positioning in DMRM was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $12.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $210K sold.

  • 4 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.76M of DeltaShares S&P 400 Managed Risk ETF stock for Q2 2020, down 9.6% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P 400 Managed Risk ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $12.3K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q2 2020 was Citadel Advisors, an estimated $210K sold.

Based on aggregated 13F filings for Q2 2020.