DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
8 hedge funds and large institutions have $5.22M invested in DeltaShares S&P 600 Managed Risk ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
27% more capital invested
Capital invested by funds: $4.12M → $5.22M (+$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$427K |
| 2 |
Jane Street
New York
|
+$423K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.67K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$63.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.57M | +$423K | +8,058 | +37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.53M | +$42K | +800 | +3% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.2M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $425K | +$427K | +8,121 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $322K | +$321K | +6,107 | New |
|
|
WAP
6
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $144K | -$63.7K | -1,213 | -31% |
|
|
7
UBS Group
Zurich,
Switzerland
| $24K | +$5.67K | +108 | +30% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $3K | +$2.99K | +57 | New |
|
DMRS Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q3 2019, worth a combined $5.22M — up 27% from $4.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DMRS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $427K. The largest seller was Wealthcare Advisory Partners, cutting an estimated $63.7K.
- 8 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $5.22M of DeltaShares S&P 600 Managed Risk ETF stock for Q3 2019, up 27% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q3 2019 was Citadel Advisors, an estimated $427K added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q3 2019 was Wealthcare Advisory Partners, an estimated $63.7K sold.
Based on aggregated 13F filings for Q3 2019.