DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $3.26M invested in DeltaShares S&P 600 Managed Risk ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $3.03M → $3.26M (+$236K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$78.8K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$792 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.73M | -$32.6K | -658 | -2% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.2M | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $241K | +$50 | +1 | +0% |
|
|
VCM
4
Vigilant Capital Management
Portland,
Maine
| $83K | +$78.8K | +1,591 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$792 | -16 | -20% |
|
DMRS Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q4 2020, worth a combined $3.26M — up 7.8% from $3.03M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DMRS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Vigilant Capital Management, opening a new position worth an estimated $78.8K. The largest seller was Susquehanna International Group, cutting an estimated $32.6K.
- 5 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $3.26M of DeltaShares S&P 600 Managed Risk ETF stock for Q4 2020, up 7.8% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q4 2020 was Vigilant Capital Management, an estimated $78.8K added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q4 2020 was Susquehanna International Group, an estimated $32.6K sold.
Based on aggregated 13F filings for Q4 2020.