DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
9 hedge funds and large institutions have $391M invested in DeltaShares S&P 500 Managed Risk ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
3% more capital invested
Capital invested by funds: $379M → $391M (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$190K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$20.6K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$13.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$13.4M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73.2K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$10.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$643 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $376M | -$13.4M | -250,000 | -4% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $7.34M | +$190K | +3,547 | +3% |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3.52M | -$3.31M | -61,702 | -56% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.8M | -$73.2K | -1,365 | -4% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $1.01M | +$20.6K | +385 | +2% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $805K | -$10.7K | -200 | -1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | -$643 | -12 | -3% |
|
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $14K | +$13.7K | +255 | New |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$54 | +1 | New |
|
DMRL Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q1 2019, worth a combined $391M — up 3.2% from $379M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DMRL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was IFP Advisors, adding an estimated $190K. The largest seller was Milliman Financial Risk Management, cutting an estimated $13.4M.
- 9 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q1 2019, up from 7 in Q4 2018.
- Funds reported $391M of DeltaShares S&P 500 Managed Risk ETF stock for Q1 2019, up 3.2% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q1 2019 and 0 closed out, a net change of +2 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q1 2019 was IFP Advisors, an estimated $190K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q1 2019 was Milliman Financial Risk Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2019.