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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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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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $109M → $113M (+$4.37M)

0.51% more ownership

Funds ownership: 100.65% → 101.16% (+0.51%)

43% less funds holding

Funds holding: 7 → 4 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.61M
2
IA
IFP Advisors
Florida
+$22.6K
3
LPL Financial
LPL Financial
California
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$632K
2
Jane Street
Jane Street
New York
-$401K
3
Morgan Stanley
Morgan Stanley
New York
-$5K
4
UBS Group
UBS Group
Switzerland
-$5K

DMRM Hedge Fund Activity: Q3 2018 in Review

4 of the 4,391 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.