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Xtrackers Russell US Multifactor ETF

23 hedge funds and large institutions have $85.5M invested in Xtrackers Russell US Multifactor ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $82M → $85.5M (+$3.5M)

0.44% less ownership

Funds ownership: 57.08%56.64% (-0.44%)

4% less funds holding

Funds holding: 2423 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
11
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
$23.2M +$5.56M +171,521 +31%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M +$1.05M +32,557 +6%
Citigroup
3
Citigroup
New York
$12.7M -$583K -17,991 -4%
CCP
4
Cardan Capital Partners
Colorado
$6.74M +$102K +3,149 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.12M +$573K +17,674 +10%
LPL Financial
6
LPL Financial
California
$3.84M -$2.78M -85,645 -42%
Jane Street
7
Jane Street
New York
$2.76M +$599K +18,491 +27%
UBS Group
8
UBS Group
Switzerland
$2.22M +$76.6K +2,364 +4%
FAAS
9
First Allied Advisory Services
California
$1.31M +$41.9K +1,292 +3%
AG
10
Advisor Group
Arizona
$1.16M -$102K -3,137 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.14M +$7.42K +229 +0.6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$881K +$359K +11,081 +67%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$749K -$4.44K -137 -0.6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$681K -$221K -6,827 -24%
SWP
15
Stratos Wealth Partners
Ohio
$643K +$10.4K +320 +2%
SWM
16
Sequoia Wealth Management
Illinois
$548K -$700K -21,597 -56%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$517K -$22.6K -699 -4%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$466K +$470K +14,509 +10,514%
KA
19
Kovack Advisors
Florida
$462K +$60.3K +1,860 +15%
Wells Fargo
20
Wells Fargo
California
$363K -$6.32K -195 -2%
RJA
21
Raymond James & Associates
Florida
$356K -$28.6K -882 -7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$353K -$57.5K -1,774 -14%
BTS
23
BB&T Securities
Virginia
$218K -$104K -3,205 -32%
AWE
24
Avidian Wealth Enterprises
Texas
-$363 -11,308 Closed

DEUS Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q1 2018, worth a combined $85.5M — up 4.3% from $82M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DEUS and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $5.56M. The largest seller was LPL Financial, cutting an estimated $2.78M.

  • 23 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $85.5M of Xtrackers Russell US Multifactor ETF stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 0 funds opened new Xtrackers Russell US Multifactor ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q1 2018 was Bank of America, an estimated $5.56M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q1 2018 was LPL Financial, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2018.