DMRL

DeltaShares S&P 500 Managed Risk ETF
DMRL

Overview Fund Activity
Delisted

DMRL was delisted on the 7th of April, 2022.

Back to rankings

14 hedge funds and large institutions have $366M invested in DeltaShares S&P 500 Managed Risk ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$7.57M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$860K
3
Jane Street
3
Jane Street
New York
$789K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$434K

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$346M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
IAA
3
Independent Advisor Alliance
North Carolina
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
MFRM
1
Milliman Financial Risk Management
Illinois
$346M 6,321,956 -100,000 -2%
SI
2
Stephens Inc
Arkansas
$7.57M 138,337 +138,337 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.19M 76,586 -370 -0.5%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$3.52M 48,728 – –
Osaic Holdings
5
Osaic Holdings
Arizona
$860K 15,692 +15,692 New
GRP
6
Global Retirement Partners
California
$804K 14,682 -350 -2%
Jane Street
7
Jane Street
New York
$789K 14,415 +9,207 +177%
CWM
8
Cornerstone Wealth Management
Missouri
$761K 13,909 -7,336 -35%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$434K 7,923 +1,254 +19%
IA
10
IFP Advisors
Florida
$355K 6,406 -1,105 -15%
MA
11
MONECO Advisors
Connecticut
$250K 4,560 -1,795 -28%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$95K 1,734 -138 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12K 220 – –
Stifel Financial
14
Stifel Financial
Missouri
– – -16,760 Closed
IAA
15
Independent Advisor Alliance
North Carolina
– – -8,770 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -7,761 Closed
PA
17
PSI Advisors
Florida
– – -1,847 Closed
UBS Group
18
UBS Group
Switzerland
– – -383 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
20
Wells Fargo
California
$0 1 +1 New