Xtrackers Russell US Multifactor ETF
DEUS
30 hedge funds and large institutions have $145M invested in Xtrackers Russell US Multifactor ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $150M → $145M (-$5.49M)
1.63% less ownership
Funds ownership: 72.54% → 70.91% (-1.6%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$1.29M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$381K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$302K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$166K |
| 5 |
RW
RVW Wealth
Los Angeles,
California
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$827K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$827K | -24,239 | -100% |
|
27
BlackRock
New York
| $3K | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $3K | +$3.14K | +92 | New |
|
|
SFS
29
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$1.64K | +48 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$765K | -22,581 | Closed |
|
|
MAFM
31
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$228K | -6,729 | Closed |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.47K | -131 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -114 | Closed |
|
DEUS Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q3 2019, worth a combined $145M — down 3.7% from $150M a quarter earlier.
Fund positioning in DEUS was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was Horizon Investments, adding an estimated $1.29M. The largest seller was Ameriprise, cutting an estimated $3.7M.
- 30 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $145M of Xtrackers Russell US Multifactor ETF stock for Q3 2019, down 3.7% quarter-over-quarter.
- 4 funds opened new Xtrackers Russell US Multifactor ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q3 2019 was Horizon Investments, an estimated $1.29M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q3 2019 was Ameriprise, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2019.