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Xtrackers Russell US Multifactor ETF

24 hedge funds and large institutions have $86M invested in Xtrackers Russell US Multifactor ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $82.2M → $86M (+$3.81M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6.22% less ownership

Funds ownership: 56.45%50.23% (-6.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
24
Holders Change
Holders Change %
0%
% 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
10
Reduced
12
Closed
2
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
$27M +$514K +15,401 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$2.22M +66,388 +23%
Ameriprise
3
Ameriprise
Minnesota
$10.6M +$7.9M +236,654 +290%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.15M +$416K +12,474 +6%
CCP
5
Cardan Capital Partners
Colorado
$7.08M -$65.1K -1,951 -0.9%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$5.53M +$1.68M +50,281 +44%
LPL Financial
7
LPL Financial
California
$3.36M -$310K -9,288 -9%
UBS Group
8
UBS Group
Switzerland
$2.8M +$551K +16,528 +25%
Jane Street
9
Jane Street
New York
$2.63M +$1.35M +40,360 +107%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.19M -$16.5K -494 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M +$113K +3,374 +11%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.09M -$2.84K -85 -0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$960K +$953K +28,575 New
SWP
14
Stratos Wealth Partners
Ohio
$659K -$18.6K -557 -3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$617K -$86.6K -2,596 -12%
KA
16
Kovack Advisors
Florida
$531K +$13.8K +413 +3%
RJA
17
Raymond James & Associates
Florida
$496K +$59.9K +1,794 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$464K -$14.4K -431 -3%
BTS
19
BB&T Securities
Virginia
$338K -$1.44K -43 -0.4%
SWM
20
Sequoia Wealth Management
Illinois
$293K -$270K -8,101 -48%
Wells Fargo
21
Wells Fargo
California
$119K -$190K -5,702 -62%
AG
22
Advisor Group
Arizona
$119K -$5.14K -154 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K -$366K -10,954 -99%
Citigroup
24
Citigroup
New York
-$13.1M -409,920 Closed
PAG
25
Private Advisor Group
New Jersey
-$918K -28,670 Closed

DEUS Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q3 2018, worth a combined $86M — up 4.6% from $82.2M a quarter earlier.

Fund positioning in DEUS was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.9M. The largest seller was Citigroup, exiting entirely with an estimated $13.1M sold.

  • 24 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $86M of Xtrackers Russell US Multifactor ETF stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell US Multifactor ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q3 2018 was Ameriprise, an estimated $7.9M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q3 2018 was Citigroup, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.