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DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL
Delisted
DMRL was delisted on the 7th of April, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $400M | +$16.2M | +300,000 | +4% |
|
| 2 |
IA
2
IFP Advisors
Tampa,
Florida
| $8.31M | +$8.25M | +152,993 | New |
|
| 3 |
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3.82M | +$3.03M | +56,219 | +399% |
|
| 4 |
4
Jane Street
New York
| $2.36M | +$1.08M | +19,979 | +85% |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $1.01M | -$329K | -6,105 | -25% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $939K | +$938K | +17,401 | New |
|
| 7 |
7
LPL Financial
San Diego,
California
| $262K | +$5.5K | +102 | +2% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $17K | +$17.2K | +319 | New |
|
| 9 |
9
Morgan Stanley
New York
| $6K | +$6.25K | +116 | New |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$13K | -250 | Closed |
|