Ladenburg Thalmann Financial Services’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$24.8M	Buy	684,431 +684,354	+888,771%	+$24.1M	0.16%	141
2019 Q3	$3K	Sell	77 -24,239	-100%	-$827K	﹤0.01%	4839
2019 Q2	$824K	Sell	24,316 -110	-0.5%	-$3.65K	0.01%	1360
2019 Q1	$796K	Buy	24,426 +21,654	+781%	+$679K	0.01%	1334
2018 Q4	$79K	Buy	2,772 +2,618	+1,700%	+$81.3K	﹤0.01%	2924
2018 Q3	$5K	Sell	154 -10,954	-99%	-$366K	﹤0.01%	4588
2018 Q2	$353K	Hold	11,108	–	–	﹤0.01%	1820
2018 Q1	$353K	Sell	11,108 -1,774	-14%	-$57.5K	﹤0.01%	1820
2017 Q4	$413K	Buy	+12,882	New	+$403K	﹤0.01%	1681

Other funds holding DEUS

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DEUS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Xtrackers Russell US Multifactor ETF (DEUS) stake by 888,771% in Q4 2019, buying an estimated $24.1M and bringing the position to 684,431 shares worth $24.8M. The position accounts for 0.16% of the portfolio, ranked #141.

Ladenburg Thalmann Financial Services first reported a position in DEUS in Q4 2017 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold DEUS as of Q4 2019.

Ladenburg Thalmann Financial Services held 684,431 shares of Xtrackers Russell US Multifactor ETF worth $24.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 684,354 Xtrackers Russell US Multifactor ETF shares in Q4 2019, an estimated $24.1M.
Xtrackers Russell US Multifactor ETF made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #141 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2017 and has held it in 9 quarters since.
29 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.