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DMRL

DeltaShares S&P 500 Managed Risk ETF
DMRL

Delisted

DMRL was delisted on the 7th of April, 2022.

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14 hedge funds and large institutions have $393M invested in DeltaShares S&P 500 Managed Risk ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital inflows, than outflows

Capital inflows: $3.44M | Capital outflows: $1.22M

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

1.02% more ownership

Funds ownership: 95.3% → 96.32% (+1%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
PSI Advisors
Florida
+$138K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$98.9K
3
MONECO Advisors
MONECO Advisors
Connecticut
+$95.6K
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.84K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$833K
2
Citadel Advisors
Citadel Advisors
Florida
-$224K
3
IFP Advisors
IFP Advisors
Florida
-$116K
4
UBS Group
UBS Group
Switzerland
-$29.6K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14K

DMRL Hedge Fund Activity: Q3 2021 in Review

14 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q3 2021, worth a combined $393M — up 0.44% from $392M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DMRL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was PSI Advisors, opening a new position worth an estimated $138K. The largest seller was Susquehanna International Group, cutting an estimated $833K.

  • 14 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $393M of DeltaShares S&P 500 Managed Risk ETF stock for Q3 2021, up 0.44% quarter-over-quarter.
  • 2 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q3 2021 was PSI Advisors, an estimated $138K added.
  • The largest DeltaShares S&P 500 Managed Risk ETF seller in Q3 2021 was Susquehanna International Group, an estimated $833K sold.

Based on aggregated 13F filings for Q3 2021.