DeltaShares S&P 400 Managed Risk ETF
DMRM
DMRM was delisted on the 7th of April, 2022.
3 hedge funds and large institutions have $551K invested in DeltaShares S&P 400 Managed Risk ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
60% less capital invested
Capital invested by funds: $1.37M → $551K (-$823K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$7.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $299K | -$10.8K | -180 | -4% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $245K | +$243K | +4,032 | New |
|
|
CWP
3
Concord Wealth Partners
Abingdon,
Virginia
| $7K | +$7.04K | +117 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$1.05M | -18,400 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$27K | -478 | Closed |
|
DMRM Hedge Fund Activity: Q4 2021 in Review
3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q4 2021, worth a combined $551K — down 60% from $1.37M a quarter earlier.
Fund positioning in DMRM was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Concord Wealth Partners, opening a new position worth an estimated $7.04K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.05M sold.
- 3 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $551K of DeltaShares S&P 400 Managed Risk ETF stock for Q4 2021, down 60% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q4 2021 was Concord Wealth Partners, an estimated $7.04K added.
- The largest DeltaShares S&P 400 Managed Risk ETF seller in Q4 2021 was Flow Traders U.S., an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2021.