DeltaShares S&P 400 Managed Risk ETF
DMRM
DMRM was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $3.23M invested in DeltaShares S&P 400 Managed Risk ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
37% less capital invested
Capital invested by funds: $5.14M → $3.23M (-$1.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$281K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.5K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.56M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$31.5K | +608 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $280K | +$281K | +5,424 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $21K | +$21K | +405 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $3K | +$3.05K | +59 | New |
|
|
6
Jane Street
New York
| – | -$2.23M | -42,448 | Closed |
|
DMRM Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q3 2019, worth a combined $3.23M — down 37% from $5.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DMRM positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $281K. The largest seller was Jane Street, exiting entirely with an estimated $2.23M sold.
- 5 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q3 2019, up from 3 in Q2 2019.
- Funds reported $3.23M of DeltaShares S&P 400 Managed Risk ETF stock for Q3 2019, down 37% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q3 2019 was Citadel Advisors, an estimated $281K added.
- The largest DeltaShares S&P 400 Managed Risk ETF seller in Q3 2019 was Jane Street, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2019.