DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
17 hedge funds and large institutions have $411M invested in DeltaShares S&P 500 Managed Risk ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 15 → 17 (+2)
4% more capital invested
Capital invested by funds: $395M → $411M (+$16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$515K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$391K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 4 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$72.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$14.7M |
| 2 |
Jane Street
New York
|
-$709K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$583K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$539K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$104K |
DMRL Hedge Fund Activity: Q4 2019 in Review
17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q4 2019, worth a combined $411M — up 4% from $395M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DMRL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $515K. The largest seller was Milliman Financial Risk Management, cutting an estimated $14.7M.
- 17 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q4 2019, up from 15 in Q3 2019.
- Funds reported $411M of DeltaShares S&P 500 Managed Risk ETF stock for Q4 2019, up 4% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q4 2019 was Independent Advisor Alliance, an estimated $515K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q4 2019 was Milliman Financial Risk Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2019.