DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
14 hedge funds and large institutions have $360M invested in DeltaShares S&P 500 Managed Risk ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $366M → $360M (-$5.98M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$521K |
| 2 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$388K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$263K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.4K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$19.9M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 4 |
Jane Street
New York
|
-$789K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$95K |
DMRL Hedge Fund Activity: Q2 2020 in Review
14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q2 2020, worth a combined $360M — down 1.6% from $366M a quarter earlier.
Fund positioning in DMRL was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $521K. The largest seller was Milliman Financial Risk Management, cutting an estimated $19.9M.
- 14 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $360M of DeltaShares S&P 500 Managed Risk ETF stock for Q2 2020, down 1.6% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q2 2020 was Creative Planning, an estimated $521K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q2 2020 was Milliman Financial Risk Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2020.