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DMRM

DeltaShares S&P 400 Managed Risk ETF

Delisted

DMRM was delisted on the 7th of April, 2022.

3 hedge funds and large institutions have $5.14M invested in DeltaShares S&P 400 Managed Risk ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.83M → $5.14M (+$307K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.23M +$270K +5,218 +14%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$1.56M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M -$8.94K -173 -0.7%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
-$8K -154 Closed

DMRM Hedge Fund Activity: Q2 2019 in Review

3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q2 2019, worth a combined $5.14M — up 6.4% from $4.83M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DMRM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $270K. The largest seller was Susquehanna International Group, cutting an estimated $8.94K.

  • 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q2 2019, down from 5 in Q1 2019.
  • Funds reported $5.14M of DeltaShares S&P 400 Managed Risk ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q2 2019 was Jane Street, an estimated $270K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q2 2019 was Susquehanna International Group, an estimated $8.94K sold.

Based on aggregated 13F filings for Q2 2019.