DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
1 hedge funds and large institutions have $194K invested in DeltaShares S&P 500 Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
93% less funds holding
Funds holding: 15 → 1 (-14)
98% less capital invested
Capital invested by funds: $12.8M → $194K (-$12.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.47M |
| 2 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
-$2.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.36M |
| 5 |
MW
MBL Wealth
Charlotte,
North Carolina
|
-$824K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $194K | – | – | – |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$5.47M | -73,169 | Closed |
|
|
MA
3
MONECO Advisors
Fairfield,
Connecticut
| – | -$2.15M | -28,731 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.8M | -24,165 | Closed |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.36M | -18,158 | Closed |
|
|
MW
6
MBL Wealth
Charlotte,
North Carolina
| – | -$824K | -11,030 | Closed |
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$430K | -5,753 | Closed |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$343K | -4,587 | Closed |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| – | -$138K | -1,847 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$41K | -549 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23K | -310 | Closed |
|
|
CWP
12
Concord Wealth Partners
Abingdon,
Virginia
| – | -$16K | -220 | Closed |
|
|
C
13
Covestor
London,
United Kingdom
| – | -$15K | -207 | Closed |
|
|
PCA
14
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$7K | -125 | Closed |
|
DMRL Hedge Fund Activity: Q2 2022 in Review
1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q2 2022, worth a combined $194K — down 98% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DMRL and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $5.47M sold.
- 1 institutional investor held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $194K of DeltaShares S&P 500 Managed Risk ETF stock for Q2 2022, down 98% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q2 2022 and 14 closed out, a net change of -14 holders.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2022.