DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
16 hedge funds and large institutions have $432M invested in DeltaShares S&P 500 Managed Risk ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more funds holding
Funds holding: 14 → 16 (+2)
10% more capital invested
Capital invested by funds: $393M → $432M (+$38.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$206K |
| 2 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$139K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.1K |
| 4 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$746K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$575K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$64K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.9K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$7K |
DMRL Hedge Fund Activity: Q4 2021 in Review
16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q4 2021, worth a combined $432M — up 9.8% from $393M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DMRL positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Calton & Associates, opening a new position worth an estimated $206K. The largest seller was Global Retirement Partners, exiting entirely with an estimated $746K sold.
- 16 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q4 2021, up from 14 in Q3 2021.
- Funds reported $432M of DeltaShares S&P 500 Managed Risk ETF stock for Q4 2021, up 9.8% quarter-over-quarter.
- 5 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q4 2021 was Calton & Associates, an estimated $206K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q4 2021 was Global Retirement Partners, an estimated $746K sold.
Based on aggregated 13F filings for Q4 2021.