DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
4 hedge funds and large institutions have $6.66M invested in DeltaShares S&P 600 Managed Risk ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $5.81M → $6.66M (+$850K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$731K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$576K |
| 2 |
LPL Financial
San Diego,
California
|
-$296K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4.48M | +$330K | +6,192 | +7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$1.56M | +29,346 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $697K | +$731K | +13,727 | +6,047% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$5.65K | -106 | -90% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$576K | -9,719 | Closed |
|
|
6
LPL Financial
San Diego,
California
| – | -$296K | -4,980 | Closed |
|
DMRS Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q4 2018, worth a combined $6.66M — up 15% from $5.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $576K sold.
- 4 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q4 2018, down from 5 in Q3 2018.
- Funds reported $6.66M of DeltaShares S&P 600 Managed Risk ETF stock for Q4 2018, up 15% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.56M added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q4 2018 was Citadel Advisors, an estimated $576K sold.
Based on aggregated 13F filings for Q4 2018.