DeltaShares S&P 600 Managed Risk ETF
DMRS
DMRS was delisted on the 7th of April, 2022.
1 hedge funds and large institutions have $14K invested in DeltaShares S&P 600 Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.
80% less funds holding
Funds holding: 5 → 1 (-4)
98% less capital invested
Capital invested by funds: $747K → $14K (-$733K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$305K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$279K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$99K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| – | -$305K | -5,590 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$279K | -5,119 | Closed |
|
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$99K | -1,818 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$50K | -920 | Closed |
|
DMRS Hedge Fund Activity: Q2 2022 in Review
1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 600 Managed Risk ETF (DMRS) for Q2 2022, worth a combined $14K — down 98% from $747K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DMRS and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Osaic Holdings, exiting entirely with an estimated $305K sold.
- 1 institutional investor held DeltaShares S&P 600 Managed Risk ETF (DMRS) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $14K of DeltaShares S&P 600 Managed Risk ETF stock for Q2 2022, down 98% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P 600 Managed Risk ETF positions in Q2 2022 and 4 closed out, a net change of -4 holders.
- The largest DeltaShares S&P 600 Managed Risk ETF seller in Q2 2022 was Osaic Holdings, an estimated $305K sold.
Based on aggregated 13F filings for Q2 2022.