DeltaShares S&P 400 Managed Risk ETF Institutional Ownership

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Ownership Summary as reported in the most recent 13F filings

Institutional Ownership 114.85%
Total Shares Outstanding (millions) 2
Total Value of Holdings (millions) $128

Active Positions

Holders Shares
Increased Positions 2 12,657
Decreased Positions 1 141,489
Held Positions 0 2,142,875
Total Institutional Shares 3 2,297,021

New and Sold Out Positions

Holders Shares
New Positions 0 0
Sold Out Positions 0 0

3 Institutional Holders
2,297,021 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
MILLIMAN FINANCIAL RISK MANAGEMENT LLC 03/31/2018 2,280,187 (141,489) (5.84) 126,753
CWM, LLC 03/31/2018 12,072 12,044 43,014.29 671
LPL FINANCIAL LLC 03/31/2018 4,762 613 14.78 265

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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