DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
16 hedge funds and large institutions have $369M invested in DeltaShares S&P 500 Managed Risk ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $371M → $369M (-$2.15M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$270K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$151K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$98.2K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$43K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$20.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$134K |
| 4 |
MW
MBL Wealth
Charlotte,
North Carolina
|
-$68.6K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$54.4K |
DMRL Hedge Fund Activity: Q1 2021 in Review
16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q1 2021, worth a combined $369M — down 0.58% from $371M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DMRL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was MONECO Advisors, adding an estimated $270K. The largest seller was Milliman Financial Risk Management, cutting an estimated $20.4M.
- 16 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q1 2021, up from 13 in Q4 2020.
- Funds reported $369M of DeltaShares S&P 500 Managed Risk ETF stock for Q1 2021, down 0.58% quarter-over-quarter.
- 4 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q1 2021 was MONECO Advisors, an estimated $270K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q1 2021 was Milliman Financial Risk Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2021.