Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
DESC was delisted on the 12th of November, 2019.
12 hedge funds and large institutions have $8.09M invested in Xtrackers Russell 2000 Comprehensive Factor ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
6% less capital invested
Capital invested by funds: $8.58M → $8.09M (-$485K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.03M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$228K |
| 3 |
Jane Street
New York
|
+$214K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$24.6K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$143K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$61.2K |
| 3 |
LPL Financial
San Diego,
California
|
-$51.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.31M | +$1.03M | +31,080 | +21% |
|
|
FAAS
2
First Allied Advisory Services
San Diego,
California
| $847K | +$24.6K | +744 | +3% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $563K | -$143K | -4,330 | -19% |
|
|
4
Jane Street
New York
| $410K | +$214K | +6,479 | +90% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $340K | -$61.2K | -1,853 | -14% |
|
|
6
LPL Financial
San Diego,
California
| $252K | -$51.5K | -1,559 | -16% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $207K | +$228K | +6,893 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | -$15.6K | -472 | -22% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $18K | +$20.4K | +616 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $12K | -$17.1K | -518 | -55% |
|
12
UBS Group
Zurich,
Switzerland
| $10K | -$4.83K | -146 | -31% |
|
DESC Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) for Q4 2018, worth a combined $8.09M — down 5.7% from $8.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DESC positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.03M. The largest seller was Flow Traders U.S., cutting an estimated $143K.
- 12 institutional investors held Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $8.09M of Xtrackers Russell 2000 Comprehensive Factor ETF stock for Q4 2018, down 5.7% quarter-over-quarter.
- 2 funds opened new Xtrackers Russell 2000 Comprehensive Factor ETF positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest Xtrackers Russell 2000 Comprehensive Factor ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.03M added.
- The largest Xtrackers Russell 2000 Comprehensive Factor ETF seller in Q4 2018 was Flow Traders U.S., an estimated $143K sold.
Based on aggregated 13F filings for Q4 2018.