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DMRM

DeltaShares S&P 400 Managed Risk ETF

Delisted

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

1 hedge funds and large institutions have $31K invested in DeltaShares S&P 400 Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 41 (-3)

94% less capital invested

Capital invested by funds: $508K → $31K (-$477K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$31K
Osaic Holdings
2
Osaic Holdings
Arizona
-$293K -5,203 Closed
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
-$138K -2,445 Closed
UBS Group
4
UBS Group
Switzerland
-$46K -817 Closed

DMRM Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q2 2022, worth a combined $31K — down 94% from $508K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DMRM and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Osaic Holdings, exiting entirely with an estimated $293K sold.

  • 1 institutional investor held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q2 2022, down from 4 in Q1 2022.
  • Funds reported $31K of DeltaShares S&P 400 Managed Risk ETF stock for Q2 2022, down 94% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q2 2022 was Osaic Holdings, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2022.