Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
DESC was delisted on the 12th of November, 2019.
10 hedge funds and large institutions have $8.49M invested in Xtrackers Russell 2000 Comprehensive Factor ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $8.81M → $8.49M (-$317K)
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$210K |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$9.11K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.74K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$6.31K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$329K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$97.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$53.9K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.76M | -$97.5K | -2,965 | -2% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.15M | +$210K | +6,394 | +23% |
|
|
FAAS
3
First Allied Advisory Services
San Diego,
California
| $837K | +$6.31K | +192 | +0.8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $370K | +$6.74K | +205 | +2% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $276K | -$53.9K | -1,640 | -17% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $46K | -$5.92K | -180 | -11% |
|
7
Bank of America
Charlotte,
North Carolina
| $21K | -$493 | -15 | -2% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$65.8K | -2,000 | -80% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$4.18K | +127 | +73% |
|
|
AA
10
Advisory Alpha
Holland,
Michigan
| $8.96K | +$9.11K | +277 | New |
|
|
11
Jane Street
New York
| – | -$329K | -9,885 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$11.6K | -352 | Closed |
|
DESC Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) for Q3 2019, worth a combined $8.49M — down 3.6% from $8.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DESC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., adding an estimated $210K. The largest seller was Jane Street, exiting entirely with an estimated $329K sold.
- 10 institutional investors held Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $8.49M of Xtrackers Russell 2000 Comprehensive Factor ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
- 1 fund opened new Xtrackers Russell 2000 Comprehensive Factor ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers Russell 2000 Comprehensive Factor ETF buyer in Q3 2019 was Flow Traders U.S., an estimated $210K added.
- The largest Xtrackers Russell 2000 Comprehensive Factor ETF seller in Q3 2019 was Jane Street, an estimated $329K sold.
Based on aggregated 13F filings for Q3 2019.