DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $182M invested in DeltaShares S&P International Managed Risk ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% less capital invested
Capital invested by funds: $183M → $182M (-$374K)
17% less funds holding
Funds holding: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$214K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$356K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $180M | – | – | – |
|
|
CWM
2
Cornerstone Wealth Management
St. Peters,
Missouri
| $1.21M | +$1.19M | +24,564 | New |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $571K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $216K | +$214K | +4,402 | New |
|
|
WAP
5
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $143K | +$141K | +2,908 | New |
|
|
6
Jane Street
New York
| – | -$356K | -7,414 | Closed |
|
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -123 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -72 | Closed |
|
DMRI Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q2 2019, worth a combined $182M — down 0.2% from $183M a quarter earlier.
Fund positioning in DMRI was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.19M. The largest seller was Jane Street, exiting entirely with an estimated $356K sold.
- 5 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $182M of DeltaShares S&P International Managed Risk ETF stock for Q2 2019, down 0.2% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q2 2019 was Cornerstone Wealth Management, an estimated $1.19M added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q2 2019 was Jane Street, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2019.