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DMRL

DeltaShares S&P 500 Managed Risk ETF

Delisted

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

2 hedge funds and large institutions have $393M invested in DeltaShares S&P 500 Managed Risk ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$393M +$386M +7,711,774 New
AG
2
Advisor Group
Arizona
$4K +$4.01K +80 New

DMRL Hedge Fund Activity: Q3 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q3 2017, worth a combined $393M.

Buyers outnumbered sellers: 2 funds opened new DMRL positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $386M.

  • 2 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q3 2017, up from 0 in Q2 2017.
  • Funds reported $393M of DeltaShares S&P 500 Managed Risk ETF stock for Q3 2017.
  • 2 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q3 2017 was Milliman Financial Risk Management, an estimated $386M added.

Based on aggregated 13F filings for Q3 2017.