DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $747K invested in DeltaShares S&P 600 Managed Risk ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
38% less capital invested
Capital invested by funds: $1.21M → $747K (-$465K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26.4K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$14.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$308K |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$92K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$45.1K |
| 4 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $305K | +$10.8K | +195 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | -$308K | -5,573 | -52% |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $99K | -$45.1K | -816 | -31% |
|
|
4
UBS Group
Zurich,
Switzerland
| $50K | +$26.4K | +478 | +108% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $14K | +$14.9K | +270 | New |
|
|
VCM
6
Vigilant Capital Management
Portland,
Maine
| – | -$92K | -1,591 | Closed |
|
|
CWP
7
Concord Wealth Partners
Abingdon,
Virginia
| – | -$6K | -95 | Closed |
|
DMRS Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q1 2022, worth a combined $747K — down 38% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $26.4K. The largest seller was Susquehanna International Group, cutting an estimated $308K.
- 5 institutional investors held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $747K of DeltaShares S&P 600 Managed Risk ETF stock for Q1 2022, down 38% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 600 Managed Risk ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 600 Managed Risk ETF buyer in Q1 2022 was UBS Group, an estimated $26.4K added.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q1 2022 was Susquehanna International Group, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2022.