DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
13 hedge funds and large institutions have $353M invested in DeltaShares S&P 500 Managed Risk ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $360M → $353M (-$6.95M)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.78M |
| 2 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$525K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.1K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$36.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$18.4M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.84M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$172K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$48K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25K |
DMRL Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q3 2020, worth a combined $353M — down 1.9% from $360M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DMRL and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.78M. The largest seller was Milliman Financial Risk Management, cutting an estimated $18.4M.
- 13 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $353M of DeltaShares S&P 500 Managed Risk ETF stock for Q3 2020, down 1.9% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $3.78M added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q3 2020 was Milliman Financial Risk Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2020.