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Oppenheimer & Co’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-24,106
Closed -$728K – 1318
2017
Q3 		$728K Sell
24,106
-11,811
-33% -$349K 0.02% 714
2017
Q2 		$1.05M Sell
35,917
-4,696
-12% -$136K 0.03% 581
2017
Q1 		$1.16M Buy
+40,613
New +$1.14M 0.03% 532

Other funds holding DEUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Oppenheimer & Co's DEUS Position: Q4 2017 in Review

Oppenheimer & Co sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q4 2017, closing a stake of 24,106 shares — an estimated $728K sold.

Oppenheimer & Co first reported a position in DEUS in Q1 2017 and held it in 3 quarters. The position peaked at $1.16M in Q1 2017. 24 funds tracked by Wall St. Rank hold DEUS as of Q4 2017.

  • Oppenheimer & Co reported no remaining Xtrackers Russell US Multifactor ETF position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 24,106 Xtrackers Russell US Multifactor ETF shares in Q4 2017, an estimated $728K.
  • Oppenheimer & Co first reported a position in Xtrackers Russell US Multifactor ETF in Q1 2017 and held it in 3 quarters.
  • Oppenheimer & Co's Xtrackers Russell US Multifactor ETF position peaked at $1.16M in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.