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DMRS

DeltaShares S&P 600 Managed Risk ETF

Delisted

DMRS was delisted on the 7th of April, 2022.

5 hedge funds and large institutions have $2.71M invested in DeltaShares S&P 600 Managed Risk ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

5% more capital invested

Capital invested by funds: $2.57M → $2.71M (+$131K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.27M +$87.1K +1,864 +7%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$1.2M
Osaic Holdings
3
Osaic Holdings
Arizona
$212K -$9.72K -208 -4%
UBS Group
4
UBS Group
Switzerland
$13K +$6.63K +142 +107%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11K +$10.8K +232 New

DMRS Hedge Fund Activity: Q2 2020 in Review

5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q2 2020, worth a combined $2.71M — up 5.1% from $2.57M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $87.1K. The largest seller was Osaic Holdings, cutting an estimated $9.72K.

  • 5 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q2 2020, up from 4 in Q1 2020.
  • Funds reported $2.71M of DeltaShares S&P 600 Managed Risk ETF stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q2 2020 and 0 closed out, a net change of +1 holder.
  • The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $87.1K added.
  • The largest DeltaShares S&P 600 Managed Risk ETF seller in Q2 2020 was Osaic Holdings, an estimated $9.72K sold.

Based on aggregated 13F filings for Q2 2020.