Private Capital Management (Colorado)’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Private Capital Management (Colorado)’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
2020 Q2	–	Sell	-11,394	Closed	-$299K	–	96
2020 Q1	$299K	Sell	11,394 -73,129	-87%	-$2.44M	0.27%	57
2019 Q4	$2.92M	Hold	84,523	–	–	2.02%	10
2019 Q3	$2.92M	Sell	84,523 -5,430	-6%	-$185K	2.02%	10
2019 Q2	$3.05M	Sell	89,953 -12,657	-12%	-$420K	2.15%	10
2019 Q1	$3.34M	Sell	102,610 -7,434	-7%	-$233K	2.48%	8
2018 Q4	$3.15M	Buy	+110,044	New	+$3.42M	2.72%	8

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

WAAG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Private Capital Management (Colorado)'s DEUS Position: Q2 2020 in Review

Private Capital Management (Colorado) sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q2 2020, closing a stake of 11,394 shares — an estimated $299K sold.

Private Capital Management (Colorado) first reported a position in DEUS in Q4 2018 and held it in 6 quarters. The position peaked at $3.34M in Q1 2019. 30 funds tracked by Wall St. Rank hold DEUS as of Q2 2020.

Private Capital Management (Colorado) reported no remaining Xtrackers Russell US Multifactor ETF position as of Q2 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 11,394 Xtrackers Russell US Multifactor ETF shares in Q2 2020, an estimated $299K.
Private Capital Management (Colorado) first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2018 and held it in 6 quarters.
Private Capital Management (Colorado)'s Xtrackers Russell US Multifactor ETF position peaked at $3.34M in Q1 2019.
30 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q2 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.