DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
14 hedge funds and large institutions have $392M invested in DeltaShares S&P 500 Managed Risk ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $369M → $392M (+$22.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$134K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.1K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.3K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$212 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$325K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$184K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$45.4K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$44K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15K |
DMRL Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q2 2021, worth a combined $392M — up 6.2% from $369M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRL and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was MONECO Advisors, adding an estimated $134K. The largest seller was Citadel Advisors, cutting an estimated $325K.
- 14 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q2 2021, down from 16 in Q1 2021.
- Funds reported $392M of DeltaShares S&P 500 Managed Risk ETF stock for Q2 2021, up 6.2% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 500 Managed Risk ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q2 2021 was MONECO Advisors, an estimated $134K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q2 2021 was Citadel Advisors, an estimated $325K sold.
Based on aggregated 13F filings for Q2 2021.