DeltaShares S&P 400 Managed Risk ETF
DMRM
DMRM was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $4.83M invested in DeltaShares S&P 400 Managed Risk ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
37% less capital invested
Capital invested by funds: $7.64M → $4.83M (-$2.81M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$91.6K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$7.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.91M | +$91.6K | +1,808 | +5% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.56M | -$3.41M | -67,286 | -72% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | -$131K | -2,583 | -9% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $21K | – | – | – |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$7.8K | +154 | New |
|
DMRM Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q1 2019, worth a combined $4.83M — down 37% from $7.64M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DMRM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $91.6K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $3.41M.
- 5 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q1 2019, up from 4 in Q4 2018.
- Funds reported $4.83M of DeltaShares S&P 400 Managed Risk ETF stock for Q1 2019, down 37% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 400 Managed Risk ETF positions in Q1 2019 and 0 closed out, a net change of +1 holder.
- The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q1 2019 was Jane Street, an estimated $91.6K added.
- The largest DeltaShares S&P 400 Managed Risk ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2019.