DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $411M → $366M (-$45.1M)
18% less funds holding
Funds holding: 17 → 14 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$8.28M |
| 2 |
Jane Street
New York
|
+$551K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$5.99M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.02M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$537K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$475K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$439K |
DMRL Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q1 2020, worth a combined $366M — down 11% from $411M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DMRL and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Stephens Inc, opening a new position worth an estimated $8.28M. The largest seller was Milliman Financial Risk Management, cutting an estimated $5.99M.
- 14 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $366M of DeltaShares S&P 500 Managed Risk ETF stock for Q1 2020, down 11% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q1 2020 was Stephens Inc, an estimated $8.28M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q1 2020 was Milliman Financial Risk Management, an estimated $5.99M sold.
Based on aggregated 13F filings for Q1 2020.