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Xtrackers Russell US Multifactor ETF

30 hedge funds and large institutions have $150M invested in Xtrackers Russell US Multifactor ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.48% more ownership

Funds ownership: 71.06%72.54% (+1.5%)

3% more capital invested

Capital invested by funds: $146M → $150M (+$3.9M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
8
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$42.8M -$129K -3,878 -0.3%
HI
2
Horizon Investments
North Carolina
$40.3M +$8.21M +247,635 +26%
RW
3
RVW Wealth
California
$17.2M +$1.55M +46,643 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.37M -$114K -3,425 -1%
CCP
5
Cardan Capital Partners
Colorado
$7.29M +$273K +8,234 +4%
Morgan Stanley
6
Morgan Stanley
New York
$7.08M -$195K -5,886 -3%
Bank of America
7
Bank of America
North Carolina
$6.22M -$4.22M -127,212 -41%
UBS Group
8
UBS Group
Switzerland
$3.58M +$101K +3,059 +3%
PCMC
9
Private Capital Management (Colorado)
Colorado
$3.05M -$420K -12,657 -12%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.53M +$1.38M +41,584 +126%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.59M +$14K +422 +0.9%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.51M
LPL Financial
13
LPL Financial
California
$1.06M -$490K -14,772 -32%
CA
14
Cetera Advisors
Colorado
$1.05M +$1.04M +31,241 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.01M +$25.8K +778 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$824K -$3.65K -110 -0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$765K -$138K -4,146 -16%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$663K -$11.5K -346 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$600K -$6.47K -195 -1%
SWP
20
Stratos Wealth Partners
Ohio
$492K -$89.7K -2,703 -16%
RJA
21
Raymond James & Associates
Florida
$467K +$13.3K +400 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$274K -$1.04M -31,395 -80%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$228K -$6.59M -198,802 -97%
Wells Fargo
24
Wells Fargo
California
$118K -$2.32K -70 -2%
AG
25
Advisor Group
Arizona
$64K -$2.98K -90 -5%

DEUS Hedge Fund Activity: Q2 2019 in Review

30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q2 2019, worth a combined $150M — up 2.7% from $146M a quarter earlier.

Fund positioning in DEUS was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 17 trimmed.

The largest buyer was Horizon Investments, adding an estimated $8.21M. The largest seller was Mid Atlantic Financial Management, cutting an estimated $6.59M.

  • 30 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $150M of Xtrackers Russell US Multifactor ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell US Multifactor ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q2 2019 was Horizon Investments, an estimated $8.21M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q2 2019 was Mid Atlantic Financial Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2019.