We are live on ! Find out more
DESC

Xtrackers Russell 2000 Comprehensive Factor ETF

Delisted

DESC was delisted on the 12th of November, 2019.

9 hedge funds and large institutions have $3.48M invested in Xtrackers Russell 2000 Comprehensive Factor ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

53% more capital invested

Capital invested by funds: $2.27M → $3.48M (+$1.2M)

13% more funds holding

Funds holding: 89 (+1)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.06M +$1.04M +29,221 New
FAAS
2
First Allied Advisory Services
California
$938K +$38.1K +1,075 +4%
AG
3
Advisor Group
Arizona
$501K -$67.1K -1,894 -12%
LPL Financial
4
LPL Financial
California
$380K +$9.14K +258 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$221K +$89.8K +2,533 +72%
Jane Street
6
Jane Street
New York
$203K +$198K +5,576 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$90K
UBS Group
8
UBS Group
Switzerland
$43K -$34.6K -977 -45%
Bank of America
9
Bank of America
North Carolina
$38K +$9.32K +263 +34%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
-$241K -7,094 Closed

DESC Hedge Fund Activity: Q2 2018 in Review

9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) for Q2 2018, worth a combined $3.48M — up 53% from $2.27M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DESC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.04M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $241K sold.

  • 9 institutional investors held Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) as of Q2 2018, up from 8 in Q1 2018.
  • Funds reported $3.48M of Xtrackers Russell 2000 Comprehensive Factor ETF stock for Q2 2018, up 53% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell 2000 Comprehensive Factor ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell 2000 Comprehensive Factor ETF buyer in Q2 2018 was Flow Traders U.S., an estimated $1.04M added.
  • The largest Xtrackers Russell 2000 Comprehensive Factor ETF seller in Q2 2018 was Cambridge Investment Research Advisors, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2018.