DeltaShares S&P 400 Managed Risk ETF
DMRM
DMRM was delisted on the 7th of April, 2022.
4 hedge funds and large institutions have $113M invested in DeltaShares S&P 400 Managed Risk ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $109M → $113M (+$4.37M)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.61M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$22.6K |
| 3 |
LPL Financial
San Diego,
California
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$632K |
| 2 |
Jane Street
New York
|
-$401K |
| 3 |
Morgan Stanley
New York
|
-$5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $108M | – | – | – |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4.91M | +$1.61M | +28,765 | +49% |
|
|
3
LPL Financial
San Diego,
California
| $282K | +$10.3K | +185 | +4% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $23K | +$22.6K | +405 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$632K | -11,674 | Closed |
|
|
6
Jane Street
New York
| – | -$401K | -7,353 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$5K | -100 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5K | -93 | Closed |
|
DMRM Hedge Fund Activity: Q3 2018 in Review
4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q3 2018, worth a combined $113M — up 4% from $109M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DMRM and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $632K sold.
- 4 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $113M of DeltaShares S&P 400 Managed Risk ETF stock for Q3 2018, up 4% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 400 Managed Risk ETF positions in Q3 2018 and 4 closed out, a net change of -3 holders.
- The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q3 2018 was Carson Wealth (CWM LLC), an estimated $1.61M added.
- The largest DeltaShares S&P 400 Managed Risk ETF seller in Q3 2018 was Citadel Advisors, an estimated $632K sold.
Based on aggregated 13F filings for Q3 2018.