DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
13 hedge funds and large institutions have $371M invested in DeltaShares S&P 500 Managed Risk ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 13 → 13 (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: 2 | Existing positions closed: 2
0.66% less ownership
Funds ownership: 94.63% → 93.97% (-0.66%)
61% less capital inflows, than outflows
Capital inflows: $4.55M | Capital outflows: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MONECO Advisors
Fairfield,
Connecticut
|
+$536K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$493K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$338K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.5K |
| 5 |
IFP Advisors
Tampa,
Florida
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Milliman Financial Risk Management
Chicago,
Illinois
|
-$9.8M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.14M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$499K |
| 4 |
Global Retirement Partners
San Rafael,
California
|
-$114K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$42.5K |
DMRL Hedge Fund Activity: Q4 2020 in Review
13 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q4 2020, worth a combined $371M — up 5.2% from $353M a quarter earlier.
Fund positioning in DMRL was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was MONECO Advisors, adding an estimated $536K. The largest seller was Milliman Financial Risk Management, cutting an estimated $9.8M.
- 13 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $371M of DeltaShares S&P 500 Managed Risk ETF stock for Q4 2020, up 5.2% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q4 2020 was MONECO Advisors, an estimated $536K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q4 2020 was Milliman Financial Risk Management, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2020.