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Xtrackers Russell US Multifactor ETF

30 hedge funds and large institutions have $145M invested in Xtrackers Russell US Multifactor ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $150M → $145M (-$5.49M)

1.63% less ownership

Funds ownership: 72.54%70.91% (-1.6%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
8
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$42.3M +$1.29M +37,893 +3%
Ameriprise
2
Ameriprise
Minnesota
$40M -$3.7M -108,352 -9%
RW
3
RVW Wealth
California
$17.6M +$145K +4,249 +0.8%
CCP
4
Cardan Capital Partners
Colorado
$7.81M +$381K +11,160 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.73M -$1.79M -52,349 -19%
Morgan Stanley
6
Morgan Stanley
New York
$7.04M -$164K -4,797 -2%
Bank of America
7
Bank of America
North Carolina
$3.98M -$2.32M -67,988 -37%
UBS Group
8
UBS Group
Switzerland
$3.11M -$527K -15,435 -15%
PCMC
9
Private Capital Management (Colorado)
Colorado
$2.92M -$185K -5,430 -6%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.58M +$7.41K +217 +0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.79M +$166K +4,859 +10%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.51M
CA
13
Cetera Advisors
Colorado
$1.38M +$302K +8,854 +28%
LPL Financial
14
LPL Financial
California
$1.04M -$40.8K -1,195 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.01M -$23.8K -696 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$608K -$67.2K -1,968 -10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$582K -$28.6K -837 -5%
RJA
18
Raymond James & Associates
Florida
$502K +$26.9K +789 +6%
SWP
19
Stratos Wealth Partners
Ohio
$452K -$48.5K -1,420 -10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$276K -$2.35K -69 -0.9%
Wells Fargo
21
Wells Fargo
California
$191K +$70.2K +2,056 +59%
FAAS
22
First Allied Advisory Services
California
$94K +$94.5K +2,770 New
AG
23
Advisor Group
Arizona
$59K -$6.38K -187 -10%
ASN
24
Advisory Services Network
Georgia
$10K
AA
25
Advisory Alpha
Michigan
$9.87K +$10K +293 New

DEUS Hedge Fund Activity: Q3 2019 in Review

30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q3 2019, worth a combined $145M — down 3.7% from $150M a quarter earlier.

Fund positioning in DEUS was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 14 trimmed.

The largest buyer was Horizon Investments, adding an estimated $1.29M. The largest seller was Ameriprise, cutting an estimated $3.7M.

  • 30 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $145M of Xtrackers Russell US Multifactor ETF stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 4 funds opened new Xtrackers Russell US Multifactor ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q3 2019 was Horizon Investments, an estimated $1.29M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q3 2019 was Ameriprise, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2019.