DMRI

DeltaShares S&P International Managed Risk ETF

Delisted

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

8 hedge funds and large institutions have $183M invested in DeltaShares S&P International Managed Risk ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFRM
1
Milliman Financial Risk Management
Illinois
$180M
Jane Street
2
Jane Street
New York
$1.3M +$1.3M +26,890 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$571K
Citadel Advisors
4
Citadel Advisors
Florida
$451K +$239K +4,954 +113%
AG
5
Advisor Group
Arizona
$301K +$301K +6,247 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$299K +$299K +6,197 New
IA
7
IFP Advisors
Florida
$284K +$284K +5,863 New
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$97K -$42.8K -891 -31%
CWM
9
Cornerstone Wealth Management
Missouri
-$1.21M -24,564 Closed