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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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5 hedge funds and large institutions have $5.81M invested in DeltaShares S&P 600 Managed Risk ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $3.92M → $5.81M (+$1.89M)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
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
+$1.55M
2
Citadel Advisors
Citadel Advisors
Florida
+$165K
3
IA
IFP Advisors
Florida
+$13.5K
4
LPL Financial
LPL Financial
California
+$10.2K
5
UBS Group
UBS Group
Switzerland
+$1.61K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$4.92M +$1.55M +26,008 +46%
Citadel Advisors
2
Citadel Advisors
Florida
$576K +$165K +2,763 +40%
LPL Financial
3
LPL Financial
California
$296K +$10.2K +172 +4%
IA
4
IFP Advisors
Florida
$13K +$13.5K +227 New
UBS Group
5
UBS Group
Switzerland
$7K +$1.61K +27 +30%
Morgan Stanley
6
Morgan Stanley
New York
– -$6K -97 Closed

DMRS Hedge Fund Activity: Q3 2018 in Review

5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q3 2018, worth a combined $5.81M — up 48% from $3.92M a quarter earlier.

Fund positioning in DMRS was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.55M. The largest seller was Morgan Stanley, exiting entirely with an estimated $6K sold.

  • 5 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.81M of DeltaShares S&P 600 Managed Risk ETF stock for Q3 2018, up 48% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q3 2018 was Carson Wealth (CWM LLC), an estimated $1.55M added.
  • The largest DeltaShares S&P 600 Managed Risk ETF seller in Q3 2018 was Morgan Stanley, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2018.