DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
15 hedge funds and large institutions have $395M invested in DeltaShares S&P 500 Managed Risk ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.
36% more funds holding
Funds holding: 11 → 15 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $402M → $395M (-$7.4M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$449K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$444K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$9.4M |
| 2 |
Jane Street
New York
|
-$380K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$377K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$236K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$41.4K |
DMRL Hedge Fund Activity: Q3 2019 in Review
15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q3 2019, worth a combined $395M — down 1.8% from $402M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DMRL positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.02M. The largest seller was Milliman Financial Risk Management, cutting an estimated $9.4M.
- 15 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q3 2019, up from 11 in Q2 2019.
- Funds reported $395M of DeltaShares S&P 500 Managed Risk ETF stock for Q3 2019, down 1.8% quarter-over-quarter.
- 4 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q3 2019 and 0 closed out, a net change of +4 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.02M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q3 2019 was Milliman Financial Risk Management, an estimated $9.4M sold.
Based on aggregated 13F filings for Q3 2019.