DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
4 hedge funds and large institutions have $2.57M invested in DeltaShares S&P 600 Managed Risk ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $5.45M → $2.57M (-$2.88M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$450K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.2M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | -$247K | -4,759 | -16% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $216K | +$243K | +4,690 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | -$20.1K | -387 | -74% |
|
|
5
Jane Street
New York
| – | -$2.02M | -36,311 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$450K | -8,090 | Closed |
|
DMRS Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q1 2020, worth a combined $2.57M — down 53% from $5.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $2.02M sold.
- 4 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $2.57M of DeltaShares S&P 600 Managed Risk ETF stock for Q1 2020, down 53% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q1 2020 was Jane Street, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2020.