DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
8 hedge funds and large institutions have $161M invested in DeltaShares S&P International Managed Risk ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $162M → $161M (-$829K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$123K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.5K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$224 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $159M | – | – | – |
|
|
2
Jane Street
New York
| $702K | -$1.92M | -42,800 | -73% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $571K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $434K | +$12.5K | +278 | +3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $415K | +$64.3K | +1,434 | +18% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $283K | +$224 | +5 | +0.1% |
|
7
Creative Planning
Overland Park,
Kansas
| $209K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $157K | +$123K | +2,751 | +350% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -196 | Closed |
|
DMRI Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q3 2020, worth a combined $161M — down 0.51% from $162M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DMRI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $123K. The largest seller was Jane Street, cutting an estimated $1.92M.
- 8 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $161M of DeltaShares S&P International Managed Risk ETF stock for Q3 2020, down 0.51% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q3 2020 was UBS Group, an estimated $123K added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q3 2020 was Jane Street, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2020.