We are live on ! Find out more
DMRM

DeltaShares S&P 400 Managed Risk ETF
DMRM

Delisted

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

Back to rankings

3 hedge funds and large institutions have $131M invested in DeltaShares S&P 400 Managed Risk ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

6% more capital invested

Capital invested by funds: $123M → $131M (+$7.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$216K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.46K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$130M – – –
LPL Financial
2
LPL Financial
California
$224K +$216K +4,149 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.46K +28 New

DMRM Hedge Fund Activity: Q4 2017 in Review

3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q4 2017, worth a combined $131M — up 5.8% from $123M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DMRM positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $216K.

  • 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $131M of DeltaShares S&P 400 Managed Risk ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 2 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q4 2017 was LPL Financial, an estimated $216K added.

Based on aggregated 13F filings for Q4 2017.