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DMRS

DeltaShares S&P 600 Managed Risk ETF
DMRS

Delisted

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

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2 hedge funds and large institutions have $893K invested in DeltaShares S&P 600 Managed Risk ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $508K → $893K (+$385K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$648K
2
LPL Financial
LPL Financial
California
+$33.4K

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$640K +$648K +11,962 +46,008%
LPL Financial
2
LPL Financial
California
$253K +$33.4K +617 +15%
SI
3
Stephens Inc
Arkansas
– -$283K -5,205 Closed

DMRS Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q1 2018, worth a combined $893K — up 76% from $508K a quarter earlier.

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

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $648K. The largest seller was Stephens Inc, exiting entirely with an estimated $283K sold.

  • 2 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $893K of DeltaShares S&P 600 Managed Risk ETF stock for Q1 2018, up 76% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q1 2018 was Carson Wealth (CWM LLC), an estimated $648K added.
  • The largest DeltaShares S&P 600 Managed Risk ETF seller in Q1 2018 was Stephens Inc, an estimated $283K sold.

Based on aggregated 13F filings for Q1 2018.