DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more capital invested
Capital invested by funds: $392M → $393M (+$1.73M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
PSI Advisors
Tampa,
Florida
|
+$138K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$98.9K |
| 3 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$95.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$833K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$116K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $378M | – | – | – |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4.8M | +$98.9K | +1,322 | +2% |
|
|
MW
3
MBL Wealth
Charlotte,
North Carolina
| $3.02M | +$3.1M | +41,470 | New |
|
|
MA
4
MONECO Advisors
Fairfield,
Connecticut
| $2.64M | +$95.6K | +1,278 | +4% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.21M | -$833K | -11,128 | -27% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $1.27M | +$2.84K | +38 | +0.2% |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $746K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $478K | -$14K | -187 | -3% |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| $134K | +$138K | +1,847 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $80K | -$116K | -1,554 | -59% |
|
|
11
UBS Group
Zurich,
Switzerland
| $29K | -$29.6K | -396 | -50% |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $7K | – | – | – |
|
13
Fidelity Investments
Boston,
Massachusetts
| $1K | -$75 | -1 | -7% |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$224K | -3,099 | Closed |
|
DMRL Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 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.