DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
4 hedge funds and large institutions have $3.03M invested in DeltaShares S&P 600 Managed Risk ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $2.71M → $3.03M (+$321K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.6M | +$345K | +7,272 | +27% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.2M | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $218K | +$7.12K | +150 | +3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | -$9.26K | -195 | -71% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -232 | Closed |
|
DMRS Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q3 2020, worth a combined $3.03M — up 12% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DMRS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $345K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $11K sold.
- 4 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $3.03M of DeltaShares S&P 600 Managed Risk ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $345K added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2020.