We are live on ! Find out more
DMRM

DeltaShares S&P 400 Managed Risk ETF

Delisted

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

4 hedge funds and large institutions have $3.42M invested in DeltaShares S&P 400 Managed Risk ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.23M → $3.42M (+$192K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$1.56M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M +$14.6K +279 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$322K +$27.2K +519 +10%
AG
4
Advisor Group
Arizona
$90K +$83.8K +1,600 +2,712%
IA
5
IFP Advisors
Florida
-$21K -405 Closed

DMRM Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q4 2019, worth a combined $3.42M — up 5.9% from $3.23M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DMRM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Advisor Group, adding an estimated $83.8K. The largest seller was IFP Advisors, exiting entirely with an estimated $21K sold.

  • 4 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q4 2019, down from 5 in Q3 2019.
  • Funds reported $3.42M of DeltaShares S&P 400 Managed Risk ETF stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 0 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q4 2019 was Advisor Group, an estimated $83.8K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q4 2019 was IFP Advisors, an estimated $21K sold.

Based on aggregated 13F filings for Q4 2019.