DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
9 hedge funds and large institutions have $417M invested in DeltaShares S&P 500 Managed Risk ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
10% more capital invested
Capital invested by funds: $381M → $417M (+$36.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$16.2M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.25M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.03M |
| 4 |
Jane Street
New York
|
+$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$329K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $400M | +$16.2M | +300,000 | +4% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $8.31M | +$8.25M | +152,993 | New |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3.82M | +$3.03M | +56,219 | +399% |
|
|
4
Jane Street
New York
| $2.36M | +$1.08M | +19,979 | +85% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $1.01M | -$329K | -6,105 | -25% |
|
|
6
Citadel Advisors
Miami,
Florida
| $939K | +$938K | +17,401 | New |
|
7
LPL Financial
San Diego,
California
| $262K | +$5.5K | +102 | +2% |
|
8
UBS Group
Zurich,
Switzerland
| $17K | +$17.2K | +319 | New |
|
9
Morgan Stanley
New York
| $6K | +$6.25K | +116 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$13K | -250 | Closed |
|
DMRL Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q2 2018, worth a combined $417M — up 9.5% from $381M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DMRL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Milliman Financial Risk Management, adding an estimated $16.2M. The largest seller was Stifel Financial, cutting an estimated $329K.
- 9 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $417M of DeltaShares S&P 500 Managed Risk ETF stock for Q2 2018, up 9.5% quarter-over-quarter.
- 4 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q2 2018 was Milliman Financial Risk Management, an estimated $16.2M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q2 2018 was Stifel Financial, an estimated $329K sold.
Based on aggregated 13F filings for Q2 2018.