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DMRI

DeltaShares S&P International Managed Risk ETF

Delisted

DMRI was delisted on the 7th of April, 2022.

3 hedge funds and large institutions have $241M invested in DeltaShares S&P International Managed Risk ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

4% more capital invested

Capital invested by funds: $233M → $241M (+$8.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$241M
LPL Financial
2
LPL Financial
California
$224K +$221K +4,221 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.1K +21 New

DMRI Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q4 2017, worth a combined $241M — up 3.7% from $233M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DMRI positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $221K.

  • 3 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $241M of DeltaShares S&P International Managed Risk ETF stock for Q4 2017, up 3.7% quarter-over-quarter.
  • 2 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest DeltaShares S&P International Managed Risk ETF buyer in Q4 2017 was LPL Financial, an estimated $221K added.

Based on aggregated 13F filings for Q4 2017.