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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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8 hedge funds and large institutions have $179M invested in DeltaShares S&P International Managed Risk ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.7M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.43M
2
Citadel Advisors
Citadel Advisors
Florida
+$327K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$93

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$2.33M
2
Creative Planning
Creative Planning
Kansas
-$209K
3
UBS Group
UBS Group
Switzerland
-$137K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$74K
5
Osaic Holdings
Osaic Holdings
Arizona
-$47
Name Holding Trade Value Shares
Change 		Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$173M -$2.33M -50,000 -1%
Jane Street
2
Jane Street
New York
$4.39M +$3.43M +73,783 +466%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$571K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$478K -$47 -1 -0%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$381K -$74K -1,589 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$344K +$327K +7,033 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$312K +$93 +2 +0%
UBS Group
8
UBS Group
Switzerland
$29K -$137K -2,936 -83%
Creative Planning
9
Creative Planning
Kansas
– -$209K -4,711 Closed

DMRI Hedge Fund Activity: Q4 2020 in Review

8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q4 2020, worth a combined $179M — up 11% from $161M a quarter earlier.

Fund positioning in DMRI was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $3.43M. The largest seller was Milliman Financial Risk Management, cutting an estimated $2.33M.

  • 8 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $179M of DeltaShares S&P International Managed Risk ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 1 fund opened new DeltaShares S&P International Managed Risk ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest DeltaShares S&P International Managed Risk ETF buyer in Q4 2020 was Jane Street, an estimated $3.43M added.
  • The largest DeltaShares S&P International Managed Risk ETF seller in Q4 2020 was Milliman Financial Risk Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2020.