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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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6 hedge funds and large institutions have $4.01M invested in DeltaShares S&P 600 Managed Risk ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 4 → 6 (+2)

40% less capital invested

Capital invested by funds: $6.66M → $4.01M (-$2.65M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$854K
2
UBS Group
UBS Group
Switzerland
+$25.1K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.04K

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$3.58M
2
IA
IFP Advisors
Florida
-$219K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.41M -$131K -2,490 -8%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$1.2M -$3.58M -68,095 -77%
Jane Street
3
Jane Street
New York
$852K +$854K +16,248 New
IA
4
IFP Advisors
Florida
$514K -$219K -4,164 -30%
UBS Group
5
UBS Group
Switzerland
$26K +$25.1K +478 +3,983%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.04K +134 New

DMRS Hedge Fund Activity: Q1 2019 in Review

6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q1 2019, worth a combined $4.01M — down 40% from $6.66M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DMRS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $854K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $3.58M.

  • 6 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q1 2019, up from 4 in Q4 2018.
  • Funds reported $4.01M of DeltaShares S&P 600 Managed Risk ETF stock for Q1 2019, down 40% quarter-over-quarter.
  • 2 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q1 2019 and 0 closed out, a net change of +2 holders.
  • The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q1 2019 was Jane Street, an estimated $854K added.
  • The largest DeltaShares S&P 600 Managed Risk ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2019.