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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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7 hedge funds and large institutions have $109M invested in DeltaShares S&P 400 Managed Risk ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding

Funds holding: 3 → 7 (+4)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% less capital invested

Capital invested by funds: $121M → $109M (-$11.7M)

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
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
+$2.53M
2
Citadel Advisors
Citadel Advisors
Florida
+$632K
3
Jane Street
Jane Street
New York
+$398K
4
Morgan Stanley
Morgan Stanley
New York
+$5.41K
5
UBS Group
UBS Group
Switzerland
+$5.04K

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$104M -$18.9M -350,000 -15%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$3.21M +$2.53M +46,673 +387%
Citadel Advisors
3
Citadel Advisors
Florida
$632K +$632K +11,674 New
Jane Street
4
Jane Street
New York
$401K +$398K +7,353 New
LPL Financial
5
LPL Financial
California
$264K +$4.01K +74 +2%
UBS Group
6
UBS Group
Switzerland
$5K +$5.04K +93 New
Morgan Stanley
7
Morgan Stanley
New York
$5K +$5.41K +100 New

DMRM Hedge Fund Activity: Q2 2018 in Review

7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q2 2018, worth a combined $109M — down 9.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DMRM positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $2.53M. The largest seller was Milliman Financial Risk Management, cutting an estimated $18.9M.

  • 7 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q2 2018, up from 3 in Q1 2018.
  • Funds reported $109M of DeltaShares S&P 400 Managed Risk ETF stock for Q2 2018, down 9.7% quarter-over-quarter.
  • 4 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q2 2018 and 0 closed out, a net change of +4 holders.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q2 2018 was Carson Wealth (CWM LLC), an estimated $2.53M added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q2 2018 was Milliman Financial Risk Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.