DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
6 hedge funds and large institutions have $437M invested in DeltaShares S&P 500 Managed Risk ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $417M → $437M (+$19.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.9M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.25M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$11.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$939K |
| 3 |
Jane Street
New York
|
-$695K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$23.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $418M | -$11.3M | -200,000 | -3% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $10.1M | +$1.25M | +22,019 | +14% |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6M | +$1.9M | +33,583 | +48% |
|
|
4
Jane Street
New York
| $1.8M | -$695K | -12,277 | -28% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $1.05M | -$23.3K | -412 | -2% |
|
|
6
LPL Financial
San Diego,
California
| $289K | +$10.1K | +179 | +4% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$939K | -17,401 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$17K | -319 | Closed |
|
9
Morgan Stanley
New York
| – | -$6K | -116 | Closed |
|
DMRL Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q3 2018, worth a combined $437M — up 4.8% from $417M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DMRL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.9M. The largest seller was Milliman Financial Risk Management, cutting an estimated $11.3M.
- 6 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $437M of DeltaShares S&P 500 Managed Risk ETF stock for Q3 2018, up 4.8% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q3 2018 was Carson Wealth (CWM LLC), an estimated $1.9M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q3 2018 was Milliman Financial Risk Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2018.