DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
6 hedge funds and large institutions have $381M invested in DeltaShares S&P 500 Managed Risk ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $419M → $381M (-$37.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.3M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$777K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$311K |
| 4 |
LPL Financial
San Diego,
California
|
+$33.8K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$31.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $377M | -$31.7M | -574,818 | -7% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $1.31M | +$311K | +5,635 | +30% |
|
|
3
Jane Street
New York
| $1.24M | +$1.3M | +23,552 | New |
|
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $745K | +$777K | +14,074 | +42,648% |
|
|
5
LPL Financial
San Diego,
California
| $250K | +$33.8K | +612 | +15% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $13K | +$9.39K | +170 | +213% |
|
DMRL Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q1 2018, worth a combined $381M — down 9.1% from $419M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DMRL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.3M. The largest seller was Milliman Financial Risk Management, cutting an estimated $31.7M.
- 6 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $381M of DeltaShares S&P 500 Managed Risk ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 500 Managed Risk ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q1 2018 was Jane Street, an estimated $1.3M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q1 2018 was Milliman Financial Risk Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2018.