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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 $2.31M invested in DeltaShares S&P 400 Managed Risk ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 2.43% → 2.33% (-0.1%)

2% less capital invested

Capital invested by funds: $2.36M → $2.31M (-$52K)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$453K
2
Osaic Holdings
Osaic Holdings
Arizona
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
2
UBS Group
UBS Group
Switzerland
-$46K

DMRM Hedge Fund Activity: Q1 2021 in Review

3 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q1 2021, worth a combined $2.31M — down 2.2% from $2.36M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DMRM and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $453K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $517K sold.

  • 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q1 2021, down from 4 in Q4 2020.
  • Funds reported $2.31M of DeltaShares S&P 400 Managed Risk ETF stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P 400 Managed Risk ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $453K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q1 2021 was Susquehanna International Group, an estimated $517K sold.

Based on aggregated 13F filings for Q1 2021.