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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 $4.12M invested in DeltaShares S&P 600 Managed Risk ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $4.01M → $4.12M (+$108K)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less funds holding

Funds holding: 6 → 5 (-1)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% 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
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$305K
2
WAP
Wealthcare Advisory Partners
Pennsylvania
+$208K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$81.2K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.1K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.51M +$81.2K +1,544 +6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$1.2M – – –
Jane Street
3
Jane Street
New York
$1.17M +$305K +5,794 +36%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$211K +$208K +3,958 New
UBS Group
5
UBS Group
Switzerland
$19K -$7.1K -135 -28%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -134 Closed

DMRS Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q2 2019, worth a combined $4.12M — up 2.7% from $4.01M a quarter earlier.

Fund positioning in DMRS was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $305K. The largest seller was UBS Group, cutting an estimated $7.1K.

  • 5 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q2 2019, down from 6 in Q1 2019.
  • Funds reported $4.12M of DeltaShares S&P 600 Managed Risk ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q2 2019 was Jane Street, an estimated $305K added.
  • The largest DeltaShares S&P 600 Managed Risk ETF seller in Q2 2019 was UBS Group, an estimated $7.1K sold.

Based on aggregated 13F filings for Q2 2019.