DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
6 hedge funds and large institutions have $5.45M invested in DeltaShares S&P 600 Managed Risk ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $5.22M → $5.45M (+$228K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$333K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$94.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$327K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$144K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.02M | +$333K | +6,211 | +21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.65M | +$26.5K | +495 | +2% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.2M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $450K | -$1.66K | -31 | -0.4% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $102K | +$94.9K | +1,771 | +3,107% |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | +$3.05K | +57 | +12% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| – | -$327K | -6,107 | Closed |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$144K | -2,745 | Closed |
|
DMRS Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q4 2019, worth a combined $5.45M — up 4.4% from $5.22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $333K. The largest seller was IFP Advisors, exiting entirely with an estimated $327K sold.
- 6 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $5.45M of DeltaShares S&P 600 Managed Risk ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q4 2019 was Jane Street, an estimated $333K added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q4 2019 was IFP Advisors, an estimated $327K sold.
Based on aggregated 13F filings for Q4 2019.