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DMRM

DeltaShares S&P 400 Managed Risk ETF

Delisted

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

3 hedge funds and large institutions have $1.37M invested in DeltaShares S&P 400 Managed Risk ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

46% less capital invested

Capital invested by funds: $2.56M → $1.37M (-$1.19M)

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
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.05M +$389K +6,640 +56%
Osaic Holdings
2
Osaic Holdings
Arizona
$293K +$10.5K +179 +4%
UBS Group
3
UBS Group
Switzerland
$27K +$14.7K +251 +111%

DMRM Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q3 2021, worth a combined $1.37M — down 46% from $2.56M a quarter earlier.

Fund positioning in DMRM was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $389K.

  • 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q3 2021, down from 4 in Q2 2021.
  • Funds reported $1.37M of DeltaShares S&P 400 Managed Risk ETF stock for Q3 2021, down 46% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q3 2021 and 0 closed out.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $389K added.

Based on aggregated 13F filings for Q3 2021.