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DESC

Xtrackers Russell 2000 Comprehensive Factor ETF

Delisted

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

10 hedge funds and large institutions have $8.58M invested in Xtrackers Russell 2000 Comprehensive Factor ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $3.48M → $8.58M (+$5.1M)

11% more funds holding

Funds holding: 910 (+1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.38M +$5.44M +146,095 New
FAAS
2
First Allied Advisory Services
California
$1.01M +$64.3K +1,725 +7%
FTUS
3
Flow Traders U.S.
New York
$851K -$227K -6,090 -21%
AG
4
Advisor Group
Arizona
$485K -$23K -618 -4%
LPL Financial
5
LPL Financial
California
$367K -$18K -483 -5%
Jane Street
6
Jane Street
New York
$265K +$60.7K +1,629 +29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$92K -$133K -3,571 -59%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$79K -$19.1K -513 -19%
Bank of America
9
Bank of America
North Carolina
$34K -$3.73K -100 -10%
UBS Group
10
UBS Group
Switzerland
$17K -$26.1K -700 -60%

DESC Hedge Fund Activity: Q3 2018 in Review

10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) for Q3 2018, worth a combined $8.58M — up 147% from $3.48M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DESC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.44M. The largest seller was Flow Traders U.S., cutting an estimated $227K.

  • 10 institutional investors held Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) as of Q3 2018, up from 9 in Q2 2018.
  • Funds reported $8.58M of Xtrackers Russell 2000 Comprehensive Factor ETF stock for Q3 2018, up 147% quarter-over-quarter.
  • 1 fund opened new Xtrackers Russell 2000 Comprehensive Factor ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell 2000 Comprehensive Factor ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $5.44M added.
  • The largest Xtrackers Russell 2000 Comprehensive Factor ETF seller in Q3 2018 was Flow Traders U.S., an estimated $227K sold.

Based on aggregated 13F filings for Q3 2018.