DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
11 hedge funds and large institutions have $402M invested in DeltaShares S&P 500 Managed Risk ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
3% more capital invested
Capital invested by funds: $391M → $402M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.44M |
| 2 |
Jane Street
New York
|
+$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 5 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$46.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $389M | – | – | – |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3.52M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.1M | +$1.22M | +21,849 | +67% |
|
|
CWM
4
Cornerstone Wealth Management
St. Peters,
Missouri
| $1.46M | +$1.44M | +25,755 | New |
|
|
5
Jane Street
New York
| $1.36M | +$1.34M | +23,936 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.34M | +$1.32M | +23,558 | New |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $997K | -$46.6K | -833 | -5% |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $867K | +$35.6K | +637 | +4% |
|
|
MA
9
MONECO Advisors
Fairfield,
Connecticut
| $291K | +$286K | +5,115 | New |
|
|
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $215K | +$212K | +3,786 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$19K | -339 | Closed |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -255 | Closed |
|
DMRL Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q2 2019, worth a combined $402M — up 2.9% from $391M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DMRL positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.44M. The largest seller was Stifel Financial, cutting an estimated $46.6K.
- 11 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q2 2019, up from 9 in Q1 2019.
- Funds reported $402M of DeltaShares S&P 500 Managed Risk ETF stock for Q2 2019, up 2.9% quarter-over-quarter.
- 5 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q2 2019 was Cornerstone Wealth Management, an estimated $1.44M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q2 2019 was Stifel Financial, an estimated $46.6K sold.
Based on aggregated 13F filings for Q2 2019.