DeltaShares S&P 400 Managed Risk ETF
DMRM
DMRM was delisted on the 7th of April, 2022.
4 hedge funds and large institutions have $7.64M invested in DeltaShares S&P 400 Managed Risk ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
93% less capital invested
Capital invested by funds: $113M → $7.64M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$108M |
| 2 |
LPL Financial
San Diego,
California
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4.53M | +$327K | +6,395 | +7% |
|
|
2
Jane Street
New York
| $1.71M | +$1.81M | +35,422 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$1.46M | +28,473 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
MFRM
5
Milliman Financial Risk Management
Chicago,
Illinois
| – | -$108M | -1,930,187 | Closed |
|
|
6
LPL Financial
San Diego,
California
| – | -$282K | -5,021 | Closed |
|
DMRM Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q4 2018, worth a combined $7.64M — down 93% from $113M a quarter earlier.
Fund positioning in DMRM was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.81M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $108M sold.
- 4 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $7.64M of DeltaShares S&P 400 Managed Risk ETF stock for Q4 2018, down 93% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q4 2018 was Jane Street, an estimated $1.81M added.
- The largest DeltaShares S&P 400 Managed Risk ETF seller in Q4 2018 was Milliman Financial Risk Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2018.