DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $3.54M invested in DeltaShares S&P 600 Managed Risk ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
23% less capital invested
Capital invested by funds: $4.58M → $3.54M (-$1.04M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$59.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$286 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.89M | +$29.1K | +508 | +2% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.2M | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $354K | +$59.5K | +1,039 | +20% |
|
|
VCM
4
Vigilant Capital Management
Portland,
Maine
| $92K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$286 | +5 | +20% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1.18M | -20,936 | Closed |
|
DMRS Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q2 2021, worth a combined $3.54M — down 23% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DMRS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $59.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.18M sold.
- 5 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $3.54M of DeltaShares S&P 600 Managed Risk ETF stock for Q2 2021, down 23% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q2 2021 was Osaic Holdings, an estimated $59.5K added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2021.