DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
6 hedge funds and large institutions have $1.21M invested in DeltaShares S&P 600 Managed Risk ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
31% less capital invested
Capital invested by funds: $1.75M → $1.21M (-$542K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$5.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$744K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $621K | -$744K | -12,797 | -54% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $314K | -$16.1K | -277 | -5% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $153K | +$153K | +2,634 | New |
|
|
VCM
4
Vigilant Capital Management
Portland,
Maine
| $92K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $26K | -$1.34K | -23 | -5% |
|
|
CWP
6
Concord Wealth Partners
Abingdon,
Virginia
| $6K | +$5.52K | +95 | New |
|
DMRS Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q4 2021, worth a combined $1.21M — down 31% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DMRS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Concord Wealth Partners, opening a new position worth an estimated $5.52K. The largest seller was Susquehanna International Group, cutting an estimated $744K.
- 6 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q4 2021, up from 4 in Q3 2021.
- Funds reported $1.21M of DeltaShares S&P 600 Managed Risk ETF stock for Q4 2021, down 31% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q4 2021 was Concord Wealth Partners, an estimated $5.52K added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q4 2021 was Susquehanna International Group, an estimated $744K sold.
Based on aggregated 13F filings for Q4 2021.