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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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3 hedge funds and large institutions have $2.59M invested in DeltaShares S&P 400 Managed Risk ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $2.76M → $2.59M (-$170K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$5.37K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$165K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13K
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
$823K -$165K -3,435 -17%
Osaic Holdings
3
Osaic Holdings
Arizona
$200K +$5.37K +112 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$13K -263 Closed

DMRM Hedge Fund Activity: Q3 2020 in Review

3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q3 2020, worth a combined $2.59M — down 6.2% from $2.76M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DMRM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $5.37K. The largest seller was Susquehanna International Group, cutting an estimated $165K.

  • 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q3 2020, down from 4 in Q2 2020.
  • Funds reported $2.59M of DeltaShares S&P 400 Managed Risk ETF stock for Q3 2020, down 6.2% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q3 2020 was Osaic Holdings, an estimated $5.37K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q3 2020 was Susquehanna International Group, an estimated $165K sold.

Based on aggregated 13F filings for Q3 2020.