Horizon Investments’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Horizon Investments’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
2021 Q4	–	Sell	-504,075	Closed	-$22.2M	–	491
2021 Q3	$22.2M	Sell	504,075 -5,404	-1%	-$244K	0.58%	32
2021 Q2	$22.5M	Hold	509,479	–	–	0.67%	33
2021 Q1	$21.4M	Buy	+509,479	New	+$20.5M	0.79%	28
2020 Q4	–	Sell	-402,146	Closed	-$13.6M	–	158
2020 Q3	$13.6M	Sell	402,146 -321,928	-44%	-$10.9M	0.49%	41
2020 Q2	$23.1M	Buy	724,074 +593,879	+456%	+$17.9M	0.57%	28
2020 Q1	$3.41M	Sell	130,195 -1,096,347	-89%	-$36.7M	0.17%	48
2019 Q4	$44.5M	Hold	1,226,542	–	–	1.95%	10
2019 Q3	$42.3M	Buy	1,226,542 +37,893	+3%	+$1.29M	1.71%	15
2019 Q2	$40.3M	Buy	1,188,649 +247,635	+26%	+$8.21M	1.12%	22
2019 Q1	$30.7M	Buy	+941,014	New	+$29.5M	1.09%	24

Other funds holding DEUS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Horizon Investments's DEUS Position: Q4 2021 in Review

Horizon Investments sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q4 2021, closing a stake of 504,075 shares — an estimated $22.2M sold.

Horizon Investments first reported a position in DEUS in Q1 2019 and held it in 10 quarters. The position peaked at $44.5M in Q4 2019. 33 funds tracked by Wall St. Rank hold DEUS as of Q4 2021.

Horizon Investments reported no remaining Xtrackers Russell US Multifactor ETF position as of Q4 2021 after selling out during the quarter.
Horizon Investments sold 504,075 Xtrackers Russell US Multifactor ETF shares in Q4 2021, an estimated $22.2M.
Horizon Investments first reported a position in Xtrackers Russell US Multifactor ETF in Q1 2019 and held it in 10 quarters.
Horizon Investments's Xtrackers Russell US Multifactor ETF position peaked at $44.5M in Q4 2019.
33 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q4 2021.

Based on Horizon Investments's 13F filing for Q4 2021, filed 15 Feb 2022.