DeltaShares S&P 400 Managed Risk ETF
DMRM
DMRM was delisted on the 7th of April, 2022.
3 hedge funds and large institutions have $2.31M invested in DeltaShares S&P 400 Managed Risk ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $2.36M → $2.31M (-$52K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$453K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$517K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.56M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $467K | +$453K | +8,092 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $280K | +$22.6K | +403 | +9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$517K | -9,772 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$46K | -866 | Closed |
|
DMRM Hedge Fund Activity: Q1 2021 in Review
3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q1 2021, worth a combined $2.31M — down 2.2% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRM and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $453K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $517K sold.
- 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q1 2021, down from 4 in Q4 2020.
- Funds reported $2.31M of DeltaShares S&P 400 Managed Risk ETF stock for Q1 2021, down 2.2% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P 400 Managed Risk ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $453K added.
- The largest DeltaShares S&P 400 Managed Risk ETF seller in Q1 2021 was Susquehanna International Group, an estimated $517K sold.
Based on aggregated 13F filings for Q1 2021.