Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
DESC was delisted on the 12th of November, 2019.
8 hedge funds and large institutions have $2.27M invested in Xtrackers Russell 2000 Comprehensive Factor ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11% less funds holding
Funds holding: 9 → 8 (-1)
28% less capital invested
Capital invested by funds: $3.14M → $2.27M (-$865K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$72.9K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$70.6K |
| 3 |
LPL Financial
San Diego,
California
|
+$24K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$968K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$37K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
1
First Allied Advisory Services
San Diego,
California
| $844K | +$70.6K | +2,078 | +9% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $534K | -$37K | -1,090 | -6% |
|
|
3
LPL Financial
San Diego,
California
| $347K | +$24K | +705 | +7% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $241K | +$5.85K | +172 | +2% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $120K | -$1.9K | -56 | -2% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $90K | -$10.2K | -300 | -10% |
|
|
7
UBS Group
Zurich,
Switzerland
| $73K | +$72.9K | +2,145 | +53,625% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $26K | -$22.8K | -671 | -47% |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$968K | -28,488 | Closed |
|
DESC Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) for Q1 2018, worth a combined $2.27M — down 28% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DESC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $72.9K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $968K sold.
- 8 institutional investors held Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $2.27M of Xtrackers Russell 2000 Comprehensive Factor ETF stock for Q1 2018, down 28% quarter-over-quarter.
- 0 funds opened new Xtrackers Russell 2000 Comprehensive Factor ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Xtrackers Russell 2000 Comprehensive Factor ETF buyer in Q1 2018 was UBS Group, an estimated $72.9K added.
- The largest Xtrackers Russell 2000 Comprehensive Factor ETF seller in Q1 2018 was Flow Traders U.S., an estimated $968K sold.
Based on aggregated 13F filings for Q1 2018.