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DEEF icon

GTS Securities’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

GTS Securities’s Portfolio DEEF Stock Details DEEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,956
Closed -$741K – 3958
2023
Q4 		$741K Sell
25,956
-9,554
-27% -$253K ﹤0.01% 2438
2023
Q3 		$923K Buy
35,510
+15,081
+74% +$410K ﹤0.01% 2081
2023
Q2 		$557K Buy
+20,429
New +$560K 0.02% 616

Other funds holding DEEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GTS Securities's DEEF Position: Q1 2024 in Review

GTS Securities sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q1 2024, closing a stake of 25,956 shares — an estimated $741K sold.

GTS Securities first reported a position in DEEF in Q2 2023 and held it in 3 quarters. The position peaked at $923K in Q3 2023. 20 funds tracked by Wall St. Rank hold DEEF as of Q1 2024.

  • GTS Securities reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 25,956 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q1 2024, an estimated $741K.
  • GTS Securities first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $923K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.