We are live on ! Find out more
DEUS icon

Xtrackers Russell US Multifactor ETF

29 hedge funds and large institutions have $93.5M invested in Xtrackers Russell US Multifactor ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

21% more funds holding

Funds holding: 2429 (+5)

11.59% more ownership

Funds ownership: 50.23%61.82% (+12%)

9% more capital invested

Capital invested by funds: $86M → $93.5M (+$7.52M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$70K -$34.2K -1,101 -31%
SIAG
27
Signet Investment Advisory Group
Rhode Island
$11K +$12.5K +402 New
CFGS
28
Concourse Financial Group Securities
Alabama
$3K +$4.07K +131 New
KA
29
Kovack Advisors
Florida
-$531K -15,790 Closed
BTS
30
BB&T Securities
Virginia
-$338K -10,061 Closed
SWM
31
Sequoia Wealth Management
Illinois
-$293K -8,732 Closed

DEUS Hedge Fund Activity: Q4 2018 in Review

29 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2018, worth a combined $93.5M — up 8.7% from $86M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DEUS positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $20.5M. The largest seller was Bank of America, cutting an estimated $11.9M.

  • 29 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $93.5M of Xtrackers Russell US Multifactor ETF stock for Q4 2018, up 8.7% quarter-over-quarter.
  • 8 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2018 was Ameriprise, an estimated $20.5M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q4 2018 was Bank of America, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.