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DMRS

DeltaShares S&P 600 Managed Risk ETF
DMRS

Delisted

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

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4 hedge funds and large institutions have $1.75M invested in DeltaShares S&P 600 Managed Risk ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

50% less capital invested

Capital invested by funds: $3.54M → $1.75M (-$1.79M)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$24.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$528K
2
Osaic Holdings
Osaic Holdings
Arizona
-$25.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.32M -$528K -9,321 -28%
Osaic Holdings
2
Osaic Holdings
Arizona
$319K -$25.8K -455 -7%
VCM
3
Vigilant Capital Management
Maine
$89K – – –
UBS Group
4
UBS Group
Switzerland
$26K +$24.7K +435 +1,450%

DMRS Hedge Fund Activity: Q3 2021 in Review

4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q3 2021, worth a combined $1.75M — down 50% from $3.54M a quarter earlier.

Fund positioning in DMRS was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $24.7K. The largest seller was Susquehanna International Group, cutting an estimated $528K.

  • 4 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q3 2021, down from 5 in Q2 2021.
  • Funds reported $1.75M of DeltaShares S&P 600 Managed Risk ETF stock for Q3 2021, down 50% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q3 2021 and 0 closed out.
  • The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q3 2021 was UBS Group, an estimated $24.7K added.
  • The largest DeltaShares S&P 600 Managed Risk ETF seller in Q3 2021 was Susquehanna International Group, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2021.