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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 $2.36M invested in DeltaShares S&P 400 Managed Risk ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $2.59M → $2.36M (-$224K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$43.7K
2
Osaic Holdings
Osaic Holdings
Arizona
+$13.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$377K
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
$517K -$377K -7,479 -43%
Osaic Holdings
3
Osaic Holdings
Arizona
$236K +$13.1K +260 +6%
UBS Group
4
UBS Group
Switzerland
$46K +$43.7K +866 New

DMRM Hedge Fund Activity: Q4 2020 in Review

4 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q4 2020, worth a combined $2.36M — down 8.7% from $2.59M a quarter earlier.

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

The largest buyer was UBS Group, opening a new position worth an estimated $43.7K. The largest seller was Susquehanna International Group, cutting an estimated $377K.

  • 4 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q4 2020, up from 3 in Q3 2020.
  • Funds reported $2.36M of DeltaShares S&P 400 Managed Risk ETF stock for Q4 2020, down 8.7% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P 400 Managed Risk ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q4 2020 was UBS Group, an estimated $43.7K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q4 2020 was Susquehanna International Group, an estimated $377K sold.

Based on aggregated 13F filings for Q4 2020.