DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
6 hedge funds and large institutions have $4.58M invested in DeltaShares S&P 600 Managed Risk ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
40% more capital invested
Capital invested by funds: $3.26M → $4.58M (+$1.32M)
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.82M | -$61.7K | -1,112 | -3% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.2M | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.18M | +$1.16M | +20,936 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $287K | +$25.2K | +455 | +10% |
|
|
VCM
5
Vigilant Capital Management
Portland,
Maine
| $90K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$2.16K | -39 | -61% |
|
DMRS Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q1 2021, worth a combined $4.58M — up 40% from $3.26M 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 Citadel Advisors, opening a new position worth an estimated $1.16M. The largest seller was Susquehanna International Group, cutting an estimated $61.7K.
- 6 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $4.58M of DeltaShares S&P 600 Managed Risk ETF stock for Q1 2021, up 40% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q1 2021 was Citadel Advisors, an estimated $1.16M added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q1 2021 was Susquehanna International Group, an estimated $61.7K sold.
Based on aggregated 13F filings for Q1 2021.