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DMRI

DeltaShares S&P International Managed Risk ETF
DMRI

Delisted

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

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6 hedge funds and large institutions have $183M invested in DeltaShares S&P International Managed Risk ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 3 → 6 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $203M → $183M (-$20.5M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$1.04M
2
Jane Street
Jane Street
New York
+$352K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$5.83K
4
UBS Group
UBS Group
Switzerland
+$3.42K

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$30.8M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$180M -$30.8M -650,000 -15%
IA
2
IFP Advisors
Florida
$1.58M +$1.04M +21,994 +204%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$571K -$3.29M -69,392 -86%
Jane Street
4
Jane Street
New York
$356K +$352K +7,414 New
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.83K +123 New
UBS Group
6
UBS Group
Switzerland
$3K +$3.42K +72 New

DMRI Hedge Fund Activity: Q1 2019 in Review

6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q1 2019, worth a combined $183M — down 10% from $203M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DMRI positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was IFP Advisors, adding an estimated $1.04M. The largest seller was Milliman Financial Risk Management, cutting an estimated $30.8M.

  • 6 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q1 2019, up from 3 in Q4 2018.
  • Funds reported $183M of DeltaShares S&P International Managed Risk ETF stock for Q1 2019, down 10% quarter-over-quarter.
  • 3 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q1 2019 and 0 closed out, a net change of +3 holders.
  • The largest DeltaShares S&P International Managed Risk ETF buyer in Q1 2019 was IFP Advisors, an estimated $1.04M added.
  • The largest DeltaShares S&P International Managed Risk ETF seller in Q1 2019 was Milliman Financial Risk Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2019.