DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
7 hedge funds and large institutions have $379M invested in DeltaShares S&P 500 Managed Risk ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $437M → $379M (-$58.2M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$799K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$351K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$8.08M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.45M |
| 3 |
Jane Street
New York
|
-$1.8M |
| 4 |
LPL Financial
San Diego,
California
|
-$289K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$9.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $363M | -$8.08M | -150,000 | -2% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $6.6M | -$2.45M | -45,432 | -26% |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5.64M | +$351K | +6,521 | +6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.74M | +$1.84M | +34,108 | New |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $925K | -$9.32K | -173 | -1% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $758K | +$799K | +14,827 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $18K | +$18.9K | +351 | New |
|
|
8
Jane Street
New York
| – | -$1.8M | -31,254 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$289K | -5,012 | Closed |
|
DMRL Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q4 2018, worth a combined $379M — down 13% from $437M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DMRL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.84M. The largest seller was Milliman Financial Risk Management, cutting an estimated $8.08M.
- 7 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $379M of DeltaShares S&P 500 Managed Risk ETF stock for Q4 2018, down 13% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.84M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q4 2018 was Milliman Financial Risk Management, an estimated $8.08M sold.
Based on aggregated 13F filings for Q4 2018.