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DeltaShares(R) S&P 600 Managed Risk ETF Buys Ligand Pharmaceuticals Inc, Apollo Medical ...

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·10 min read
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Investment company DeltaShares(R) S&P 600 Managed Risk ETF (Current Portfolio) buys Ligand Pharmaceuticals Inc, Apollo Medical Holdings Inc, Treehouse Foods Inc, World Fuel Services Corp, Cinemark Holdings Inc, sells GameStop Corp, Saia Inc, MicroStrategy Inc, Sykes Enterprises Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DeltaShares(R) S&P 600 Managed Risk ETF. As of 2021Q3, DeltaShares(R) S&P 600 Managed Risk ETF owns 601 stocks with a total value of $32 million. These are the details of the buys and sells.

  • New Purchases: LGND, THS, INT, TRMK, CNK, ATGE, HCSG, LKFN, MSEX, STRA, BLFS, QURE, WW,

  • Added Positions: AMEH, SLQT, COOP, CELH, CYTK, NEO, ARNC, DIOD, FBC, SM, GPRE, VG, SGH, ADC, SITC, EXPO, M, GPI, HSKA, KFY, OMCL, RRC, SWN, STMP, GTLS, TWO, SPSC, LPI, SFBS, SHAK, ELF, KREF, PLMR, DDD, EGHT, AMN, AIN, MATX, TVTY, AIT, ABG, BCPC, BIG, AX, CWT, CAKE, CBU, CNMD, LCII, FELE, FUL, CSR, ITRI, VIAV, LXP, LPSN, MDC, MMSI, MLAB, PPBI, PDCE, POLY, POWI, PFS, KWR, RCII, ROG, ONTO, SIG, TTMI, TBBK, UFPI, WTS, ALGT, TTGT, ENSG, ARR, JBT, MXL, FN, AAT, BKU, REGI, MTDR, SSTK, IBP, VRTV, TRUP, JYNT, TBK, ALRM, RGNX, GCP, FLGT, IIPR, ORGO, EPRT, LTHM, REZI, AAON, ABM, AZZ, VCEL, ANF, AKR, EPAC, AEIS, ALG, ATI, AWR, THRM, ANGO, ARCB, ASTE, AVA, ACLS, BMI, BANF, BANR, B, EPAY, BRC, BDN, EAT, BRKL, MTRN, BKE, CEVA, CSGS, CVBF, CALM, CVGW, CFFN, CRS, CVCO, CPK, COKE, CCOI, COHU, COLB, FIX, CYH, CPSI, CRVL, CORT, CLB, DBI, DLX, DRH, UFS, ESE, EGBN, WIRE, EPC, NPO, PLUS, EXTR, FARO, FSS, FOE, FBNC, FCF, FFBC, FMBI, FORM, FWRD, FDP, GIII, AJRD, GNW, GTY, ROCK, GVA, ITGR, GFF, HNI, HSC, HA, HP, HMN, SVC, HUBG, DIN, INDB, NSIT, IPAR, IDCC, SNEX, ISBC, JJSF, KELYA, KRG, KLIC, LTC, LNN, LDL, MHO, MGLN, MANT, MRTN, MED, MDP, MTH, CASH, MEI, MNRO, MOG.A, MLI, MYGN, NBTB, NBR, HOPE, FIZZ, NYMT, NWBI, NWN, OSIS, OII, IOSP, ONB, OFG, OMI, OI, PRK, PATK, PTEN, MD, PRFT, PIPR, PLXS, PRAA, PFBC, PBH, PSMT, RDNT, PRA, PRGS, MODV, DORM, RES, RAVN, RWT, RNST, SPXC, SANM, SCHL, SWM, SBCF, SHEN, SFNC, SKYW, SJI, SBSI, JOE, SXI, SCL, SHOO, STC, RGR, SKT, TTEC, TNC, XPER, TGI, USPH, UCTT, UNF, UIS, UCBI, UNFI, UTL, UVV, USNA, VGR, VECO, VICR, WDFC, WSFS, WRE, WABC, WGO, WWW, WRLD, ZUMZ, IRBT, AAWW, CSII, KALU, LMAT, EXLS, SBH, AVAV, CENTA, BGS, AROC, ROIC, MYRG, VRTS, OPI, IVR, SEM, ECHO, PMT, ADUS, ARI, EFC, KRA, GDOT, WD, PCRX, CUBI, PRLB, RPAI, SUPN, BLMN, NBHC, RLGY, ALEX, BCC, IBTX, EVTC, IRT, SPNT, MMI, LGIH, NMIH, XNCR, GCI, INGN, KN, CTRE, CCS, TMST, LNTH, BSIG, VBTX, GWB, BOOT, AVNS, ENVA, JRVR, DEA, VSTO, XHR, NXRT, UNIT, CHCT, GNL, GKOS, FLOW, FCPT, GMS, FHB, SMPL, FBK, ASIX, ICHR, VREX, PUMP, CADE, CADE, HCC, CEIX, ILPT, TALO, ACA, CVET, KTB, PNTG, AIR, AMSF, ADTN, CRMT, AXL, ECOL, AVD, AMWD, ANDE, ANIK, APOG, MTOR, AGO, ATNI, BJRI, BBBY, BHE, ANIP, CAL, CTS, HLX, CAMP, CMO, PRDO, CATO, CENT, CPF, CENX, CHS, CIR, CHCO, CMTL, CONN, CNSL, CXW, CCRN, CRY, DSPG, DXPE, DAKT, DGII, DRQ, BOOM, SSP, EZPW, EBIX, ECPG, ENDP, ETD, FBP, BANC, FORR, FOSL, FSP, GCO, GBX, GHL, GES, HAFC, HLIT, HWKN, HSTM, HSII, HFWA, BCOR, IIIN, TILE, IVC, JBSS, KAMN, LZB, TBI, HZO, MTRX, MATW, MERC, VIVO, MCRI, MPAA, MOV, MYE, NPK, NTUS, NP, NTGR, OIS, ZEUS, OSUR, OFIX, CNXN, PDFS, GLT, PKE, PETS, PLAB, POWL, NXGN, RMBS, RPT, RRGB, RGS, RGP, REX, RUTH, STBA, SAFT, BFS, SCSC, DHC, SCVL, SLP, SPTN, SPPI, SMP, SRDX, GEO, INVA, TWI, TMP, TG, TRST, TUP, UFCS, UEIC, UHT, UBA, OSPN, VVI, WETF, ZYXI, STAR, SENEA, HAYN, UVE, KOP, LQDT, VNDA, PGTI, EIG, LL, APEI, NFBK, HI, NX, HCI, CLW, FF, LOCO, AMPH, QNST, CLDT, CPS, WSR, VRA, INN, SXC, CHEF, HMST, PARR, SLCA, FRGI, CHUY, PBF, RC, ENTA, AHH, AMBC, AAOI, RMAX, CARA, EGRX, PAHC, LPG, DNOW, RYAM, COLL, BNED, ABTX, TCMD, DFIN, TRHC, ROCC, ROCC, ROCC, GPMT, ARLO, VTOL,

  • Reduced Positions: CPE, PLAY, MDRX, ODP, RILY, EHTH, SAH, SAFE, AGYS, UFI, PBI, OXM, MCS, VRE, HIBB, HT, HVT, DBD, CUTR,

  • Sold Out: GME, SAIA, MSTR, SYKE, CORE, LMNX, USCR, CBB, TISI, SPOK, BELFB, UIHC,


For the details of DeltaShares(R) S&P 600 Managed Risk ETF's stock buys and sells,
go to https://www.gurufocus.com/guru/deltashares%28r%29+s%26p+600+managed+risk+etf/current-portfolio/portfolio

These are the top 5 holdings of DeltaShares(R) S&P 600 Managed Risk ETF

  1. Macy's Inc (M) - 9,643 shares, 0.68% of the total portfolio. Shares added by 4.71%

  2. Chart Industries Inc (GTLS) - 1,101 shares, 0.66% of the total portfolio. Shares added by 4.66%

  3. Omnicell Inc (OMCL) - 1,344 shares, 0.63% of the total portfolio. Shares added by 5.33%

  4. (STMP) - 566 shares, 0.59% of the total portfolio. Shares added by 4.62%

  5. Power Integrations Inc (POWI) - 1,864 shares, 0.58% of the total portfolio. Shares added by 4.02%

New Purchase: Ligand Pharmaceuticals Inc (LGND)

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Ligand Pharmaceuticals Inc. The purchase prices were between $102.33 and $144.73, with an estimated average price of $124.34. The stock is now traded at around $160.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 516 shares as of 2021-09-30.

New Purchase: Treehouse Foods Inc (THS)

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Treehouse Foods Inc. The purchase prices were between $34.48 and $46.53, with an estimated average price of $40.91. The stock is now traded at around $39.610000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,724 shares as of 2021-09-30.

New Purchase: World Fuel Services Corp (INT)

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in World Fuel Services Corp. The purchase prices were between $28.51 and $34.68, with an estimated average price of $32.03. The stock is now traded at around $27.040000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,963 shares as of 2021-09-30.

New Purchase: Cinemark Holdings Inc (CNK)

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Cinemark Holdings Inc. The purchase prices were between $13.94 and $22.04, with an estimated average price of $17.07. The stock is now traded at around $16.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,292 shares as of 2021-09-30.

New Purchase: Trustmark Corp (TRMK)

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Trustmark Corp. The purchase prices were between $29.01 and $33.27, with an estimated average price of $30.69. The stock is now traded at around $32.610000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,931 shares as of 2021-09-30.

New Purchase: Lakeland Financial Corp (LKFN)

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Lakeland Financial Corp. The purchase prices were between $56.22 and $72.86, with an estimated average price of $65.01. The stock is now traded at around $79.460000. The impact to a portfolio due to this purchase was 0.18%. The holding were 782 shares as of 2021-09-30.

Added: Apollo Medical Holdings Inc (AMEH)

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Apollo Medical Holdings Inc by 198.46%. The purchase prices were between $65.48 and $112.84, with an estimated average price of $84.68. The stock is now traded at around $70.560000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,164 shares as of 2021-09-30.

Added: SelectQuote Inc (SLQT)

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in SelectQuote Inc by 194.93%. The purchase prices were between $7.89 and $19.75, with an estimated average price of $15.07. The stock is now traded at around $9.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,840 shares as of 2021-09-30.

Added: Mr. Cooper Group Inc (COOP)

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Mr. Cooper Group Inc by 32.60%. The purchase prices were between $32.69 and $41.29, with an estimated average price of $37.66. The stock is now traded at around $41.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,664 shares as of 2021-09-30.

Added: Celsius Holdings Inc (CELH)

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Celsius Holdings Inc by 21.03%. The purchase prices were between $61.52 and $98.65, with an estimated average price of $77.17. The stock is now traded at around $75.100000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,174 shares as of 2021-09-30.

Added: Cytokinetics Inc (CYTK)

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Cytokinetics Inc by 21.85%. The purchase prices were between $18.54 and $35.74, with an estimated average price of $29.35. The stock is now traded at around $45.850000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,582 shares as of 2021-09-30.

Added: Green Plains Inc (GPRE)

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Green Plains Inc by 32.51%. The purchase prices were between $30.83 and $38.25, with an estimated average price of $34.3. The stock is now traded at around $36.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,659 shares as of 2021-09-30.

Sold Out: GameStop Corp (GME)

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in GameStop Corp. The sale prices were between $146.8 and $218.24, with an estimated average price of $183.4.

Sold Out: Saia Inc (SAIA)

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in Saia Inc. The sale prices were between $193.22 and $254.14, with an estimated average price of $231.15.

Sold Out: MicroStrategy Inc (MSTR)

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in MicroStrategy Inc. The sale prices were between $498.72 and $767.73, with an estimated average price of $642.21.

Sold Out: Sykes Enterprises Inc (SYKE)

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: (CORE)

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Sold Out: (LMNX)

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in . The sale prices were between $36.76 and $37.01, with an estimated average price of $36.88.



Here is the complete portfolio of DeltaShares(R) S&P 600 Managed Risk ETF. Also check out:

1. DeltaShares(R) S&P 600 Managed Risk ETF's Undervalued Stocks

2. DeltaShares(R) S&P 600 Managed Risk ETF's Top Growth Companies, and

3. DeltaShares(R) S&P 600 Managed Risk ETF's High Yield stocks

4. Stocks that DeltaShares(R) S&P 600 Managed Risk ETF keeps buyingThis article first appeared on GuruFocus.