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Xtrackers Russell US Multifactor ETF

24 hedge funds and large institutions have $82M invested in Xtrackers Russell US Multifactor ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

50% more funds holding

Funds holding: 1624 (+8)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

44% more capital invested

Capital invested by funds: $56.9M → $82M (+$25.2M)

4.78% more ownership

Funds ownership: 52.31%57.08% (+4.8%)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.9M +$2.42M +77,290 +16%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$485K +15,523 +3%
Citigroup
3
Citigroup
New York
$13.4M +$13.1M +417,625 New
CCP
4
Cardan Capital Partners
Colorado
$6.7M +$23K +736 +0.4%
LPL Financial
5
LPL Financial
California
$6.62M +$510K +16,312 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.6M -$1.56M -49,928 -22%
Jane Street
7
Jane Street
New York
$2.19M +$2.14M +68,434 New
UBS Group
8
UBS Group
Switzerland
$2.16M -$339K -10,845 -14%
FAAS
9
First Allied Advisory Services
California
$1.28M +$1.25M +39,880 New
AG
10
Advisor Group
Arizona
$1.27M +$1.17M +37,349 +1,627%
SWM
11
Sequoia Wealth Management
Illinois
$1.27M +$1.21M +38,814 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.14M -$47.8K -1,529 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$906K -$78.4K -2,506 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$760K +$741K +23,708 New
SWP
15
Stratos Wealth Partners
Ohio
$638K -$110K -3,503 -15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$545K +$813 +26 +0.2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$533K +$519K +16,611 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$413K +$403K +12,882 New
KA
19
Kovack Advisors
Florida
$406K +$4.1K +131 +1%
RJA
20
Raymond James & Associates
Florida
$387K -$287K -9,174 -43%
Wells Fargo
21
Wells Fargo
California
$372K +$14.7K +470 +4%
BTS
22
BB&T Securities
Virginia
$323K +$315K +10,082 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.81K +122 +763%
AWE
24
Avidian Wealth Enterprises
Texas
$363 +$354K +11,308 New
OC
25
Oppenheimer & Co
New York
-$728K -24,106 Closed

DEUS Hedge Fund Activity: Q4 2017 in Review

24 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2017, worth a combined $82M — up 44% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DEUS positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $13.1M. The largest seller was Royal Bank of Canada, cutting an estimated $1.56M.

  • 24 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $82M of Xtrackers Russell US Multifactor ETF stock for Q4 2017, up 44% quarter-over-quarter.
  • 9 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2017 and 1 closed out, a net change of +8 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2017 was Citigroup, an estimated $13.1M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2017.