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GTS Securities’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

GTS Securities’s Portfolio DEUS Stock Details DEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,367
Closed -$636K – 3960
2023
Q4 		$636K Buy
13,367
+3,569
+36% +$158K ﹤0.01% 2581
2023
Q3 		$422K Buy
9,798
+963
+11% +$43.1K ﹤0.01% 2780
2023
Q2 		$397K Buy
+8,835
New +$380K 0.01% 757

Other funds holding DEUS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's DEUS Position: Q1 2024 in Review

GTS Securities sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q1 2024, closing a stake of 13,367 shares — an estimated $636K sold.

GTS Securities first reported a position in DEUS in Q2 2023 and held it in 3 quarters. The position peaked at $636K in Q4 2023. 40 funds tracked by Wall St. Rank hold DEUS as of Q1 2024.

  • GTS Securities reported no remaining Xtrackers Russell US Multifactor ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 13,367 Xtrackers Russell US Multifactor ETF shares in Q1 2024, an estimated $636K.
  • GTS Securities first reported a position in Xtrackers Russell US Multifactor ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Xtrackers Russell US Multifactor ETF position peaked at $636K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q1 2024.

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