Milliman Financial Risk Management’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Milliman Financial Risk Management’s Portfolio DMRI Stock Details DMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,328,797	Closed	-$176M	–	11
2021 Q4	$176M	Hold	3,328,797	–	–	2.08%	10
2021 Q3	$173M	Hold	3,328,797	–	–	2.05%	10
2021 Q2	$175M	Hold	3,328,797	–	–	2%	10
2021 Q1	$168M	Sell	3,328,797 -200,000	-6%	-$10.1M	1.95%	11
2020 Q4	$173M	Sell	3,528,797 -50,000	-1%	-$2.33M	1.96%	11
2020 Q3	$159M	Hold	3,578,797	–	–	1.86%	11
2020 Q2	$158M	Buy	3,578,797 +50,000	+1%	+$2.17M	1.86%	11
2020 Q1	$150M	Sell	3,528,797 -130,000	-4%	-$6.3M	1.87%	9
2019 Q4	$175M	Sell	3,658,797 -100,000	-3%	-$5.01M	1.86%	10
2019 Q3	$180M	Hold	3,758,797	–	–	1.96%	10
2019 Q2	$180M	Hold	3,758,797	–	–	1.92%	10
2019 Q1	$180M	Sell	3,758,797 -650,000	-15%	-$30.8M	1.92%	9
2018 Q4	$199M	Buy	4,408,797 +49,900	+1%	+$2.35M	2.2%	9
2018 Q3	$222M	Buy	4,358,897 +50,000	+1%	+$2.55M	2.18%	9
2018 Q2	$218M	Sell	4,308,897 -40,000	-0.9%	-$2.12M	2.15%	9
2018 Q1	$226M	Sell	4,348,897 -191,942	-4%	-$10.4M	2.2%	10
2017 Q4	$241M	Hold	4,540,839	–	–	2.28%	9
2017 Q3	$233M	Buy	+4,540,839	New	+$230M	2.24%	9

Other funds holding DMRI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Milliman Financial Risk Management's DMRI Position: Q1 2022 in Review

Milliman Financial Risk Management sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q1 2022, closing a stake of 3,328,797 shares — an estimated $176M sold.

Milliman Financial Risk Management first reported a position in DMRI in Q3 2017 and held it in 18 quarters. The position peaked at $241M in Q4 2017. 5 funds tracked by Wall St. Rank hold DMRI as of Q1 2022.

Milliman Financial Risk Management reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
Milliman Financial Risk Management sold 3,328,797 DeltaShares S&P International Managed Risk ETF shares in Q1 2022, an estimated $176M.
Milliman Financial Risk Management first reported a position in DeltaShares S&P International Managed Risk ETF in Q3 2017 and held it in 18 quarters.
Milliman Financial Risk Management's DeltaShares S&P International Managed Risk ETF position peaked at $241M in Q4 2017.
5 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q1 2022.

Based on Milliman Financial Risk Management's 13F filing for Q1 2022, filed 17 May 2022.