Milliman Financial Risk Management’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,930,187	Closed	-$108M	–	12
2018 Q3	$108M	Hold	1,930,187	–	–	1.06%	11
2018 Q2	$104M	Sell	1,930,187 -350,000	-15%	-$18.9M	1.03%	11
2018 Q1	$120M	Sell	2,280,187 -141,489	-6%	-$7.65M	1.16%	12
2017 Q4	$130M	Hold	2,421,676	–	–	1.23%	10
2017 Q3	$123M	Buy	+2,421,676	New	+$120M	1.19%	10

Other funds holding DMRM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Milliman Financial Risk Management's DMRM Position: Q4 2018 in Review

Milliman Financial Risk Management sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q4 2018, closing a stake of 1,930,187 shares — an estimated $108M sold.

Milliman Financial Risk Management first reported a position in DMRM in Q3 2017 and held it in 5 quarters. The position peaked at $130M in Q4 2017. 4 funds tracked by Wall St. Rank hold DMRM as of Q4 2018.

Milliman Financial Risk Management reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q4 2018 after selling out during the quarter.
Milliman Financial Risk Management sold 1,930,187 DeltaShares S&P 400 Managed Risk ETF shares in Q4 2018, an estimated $108M.
Milliman Financial Risk Management first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q3 2017 and held it in 5 quarters.
Milliman Financial Risk Management's DeltaShares S&P 400 Managed Risk ETF position peaked at $130M in Q4 2017.
4 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q4 2018.

Based on Milliman Financial Risk Management's 13F filing for Q4 2018, filed 12 Feb 2019.