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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 $175M invested in DeltaShares S&P International Managed Risk ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 8 → 8 (0)

2% less capital invested

Capital invested by funds: $179M → $175M (-$4.04M)

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
–
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$372K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$64.9K
3
Osaic Holdings
Osaic Holdings
Arizona
+$35.8K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.31K

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.13K
3
UBS Group
UBS Group
Switzerland
-$3.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$168M -$10.1M -200,000 -6%
Jane Street
2
Jane Street
New York
$4.9M +$372K +7,386 +8%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$571K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$529K +$35.8K +711 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$458K +$64.9K +1,288 +17%
Citadel Advisors
6
Citadel Advisors
Florida
$351K -$4.13K -82 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$323K +$1.31K +26 +0.4%
UBS Group
8
UBS Group
Switzerland
$27K -$3.78K -75 -12%

DMRI Hedge Fund Activity: Q1 2021 in Review

8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q1 2021, worth a combined $175M — down 2.3% from $179M a quarter earlier.

Fund positioning in DMRI was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $372K. The largest seller was Milliman Financial Risk Management, cutting an estimated $10.1M.

  • 8 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $175M of DeltaShares S&P International Managed Risk ETF stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q1 2021 and 0 closed out.
  • The largest DeltaShares S&P International Managed Risk ETF buyer in Q1 2021 was Jane Street, an estimated $372K added.
  • The largest DeltaShares S&P International Managed Risk ETF seller in Q1 2021 was Milliman Financial Risk Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.