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DMRM

DeltaShares S&P 400 Managed Risk ETF
DMRM

Delisted

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

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3 hedge funds and large institutions have $121M invested in DeltaShares S&P 400 Managed Risk ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $131M → $121M (-$10.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$651K
2
LPL Financial
LPL Financial
California
+$33.1K

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$120M -$7.65M -141,489 -6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$633K +$651K +12,044 +43,014%
LPL Financial
3
LPL Financial
California
$250K +$33.1K +613 +15%

DMRM Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q1 2018, worth a combined $121M — down 7.8% from $131M a quarter earlier.

Fund positioning in DMRM was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $651K. The largest seller was Milliman Financial Risk Management, cutting an estimated $7.65M.

  • 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $121M of DeltaShares S&P 400 Managed Risk ETF stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q1 2018 and 0 closed out.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q1 2018 was Carson Wealth (CWM LLC), an estimated $651K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q1 2018 was Milliman Financial Risk Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2018.