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DMRS

DeltaShares S&P 600 Managed Risk ETF

Delisted

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

5 hedge funds and large institutions have $3.92M invested in DeltaShares S&P 600 Managed Risk ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more capital invested

Capital invested by funds: $893K → $3.92M (+$3.03M)

150% more funds holding

Funds holding: 25 (+3)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$3.24M +$2.52M +44,760 +373%
Citadel Advisors
2
Citadel Advisors
Florida
$396K +$391K +6,956 New
LPL Financial
3
LPL Financial
California
$275K +$3.77K +67 +1%
Morgan Stanley
4
Morgan Stanley
New York
$6K +$5.45K +97 New
UBS Group
5
UBS Group
Switzerland
$5K +$5.12K +91 New

DMRS Hedge Fund Activity: Q2 2018 in Review

5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q2 2018, worth a combined $3.92M — up 339% from $893K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DMRS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $2.52M.

  • 5 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q2 2018, up from 2 in Q1 2018.
  • Funds reported $3.92M of DeltaShares S&P 600 Managed Risk ETF stock for Q2 2018, up 339% quarter-over-quarter.
  • 3 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q2 2018 was Carson Wealth (CWM LLC), an estimated $2.52M added.

Based on aggregated 13F filings for Q2 2018.