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Xtrackers Russell US Multifactor ETF

24 hedge funds and large institutions have $82.2M invested in Xtrackers Russell US Multifactor ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

4% more funds holding

Funds holding: 2324 (+1)

0.19% less ownership

Funds ownership: 56.64%56.45% (-0.19%)

4% less capital invested

Capital invested by funds: $85.5M → $82.2M (-$3.33M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
10
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
$25.2M +$1.92M +59,877 +8%
Citigroup
2
Citigroup
New York
$13.1M +$331K +10,286 +3%
Morgan Stanley
3
Morgan Stanley
New York
$9.1M -$9.21M -286,674 -50%
CCP
4
Cardan Capital Partners
Colorado
$6.8M +$13.9K +431 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.41M +$250K +7,787 +4%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$3.66M +$3.2M +99,698 +681%
LPL Financial
7
LPL Financial
California
$3.49M -$370K -11,507 -10%
Ameriprise
8
Ameriprise
Minnesota
$2.61M +$2.62M +81,526 New
UBS Group
9
UBS Group
Switzerland
$2.14M -$95.6K -2,975 -4%
Jane Street
10
Jane Street
New York
$1.21M -$1.58M -49,148 -57%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.15M +$10.1K +314 +0.9%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.04M +$158K +4,914 +18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.01M +$258K +8,015 +34%
PAG
14
Private Advisor Group
New Jersey
$918K +$921K +28,670 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$671K -$14.3K -444 -2%
SWP
16
Stratos Wealth Partners
Ohio
$645K -$1.8K -56 -0.3%
SWM
17
Sequoia Wealth Management
Illinois
$540K -$12.3K -384 -2%
KA
18
Kovack Advisors
Florida
$492K +$27.5K +856 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$456K -$65.6K -2,040 -13%
RJA
20
Raymond James & Associates
Florida
$415K +$56.8K +1,766 +16%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$353K
BTS
22
BB&T Securities
Virginia
$323K +$104K +3,227 +47%
Wells Fargo
23
Wells Fargo
California
$296K -$69.5K -2,161 -19%
AG
24
Advisor Group
Arizona
$118K -$1.05M -32,807 -90%
FAAS
25
First Allied Advisory Services
California
-$1.31M -41,172 Closed

DEUS Hedge Fund Activity: Q2 2018 in Review

24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q2 2018, worth a combined $82.2M — down 3.9% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DEUS positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $9.21M.

  • 24 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $82.2M of Xtrackers Russell US Multifactor ETF stock for Q2 2018, down 3.9% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell US Multifactor ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q2 2018 was Carson Wealth (CWM LLC), an estimated $3.2M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q2 2018 was Morgan Stanley, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2018.