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 $508K invested in DeltaShares S&P 400 Managed Risk ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less capital invested

Capital invested by funds: $551K → $508K (-$43K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$293K +$15.7K +275 +6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$138K -$90.8K -1,587 -39%
UBS Group
3
UBS Group
Switzerland
$46K +$46.8K +817 New
IA
4
IFP Advisors
Florida
$31K +$33.1K +578 New
CWP
5
Concord Wealth Partners
Virginia
-$7K -117 Closed

DMRM Hedge Fund Activity: Q1 2022 in Review

4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 400 Managed Risk ETF (DMRM) for Q1 2022, worth a combined $508K — down 7.8% from $551K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DMRM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $46.8K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $90.8K.

  • 4 institutional investors held DeltaShares S&P 400 Managed Risk ETF (DMRM) as of Q1 2022, up from 3 in Q4 2021.
  • Funds reported $508K of DeltaShares S&P 400 Managed Risk ETF stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 2 funds opened new DeltaShares S&P 400 Managed Risk ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest DeltaShares S&P 400 Managed Risk ETF buyer in Q1 2022 was UBS Group, an estimated $46.8K added.
  • The largest DeltaShares S&P 400 Managed Risk ETF seller in Q1 2022 was Carson Wealth (CWM LLC), an estimated $90.8K sold.

Based on aggregated 13F filings for Q1 2022.