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Xtrackers Russell US Multifactor ETF

29 hedge funds and large institutions have $153M invested in Xtrackers Russell US Multifactor ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $145M → $153M (+$8.11M)

3.08% less ownership

Funds ownership: 70.91%67.83% (-3.1%)

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
3
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$44.5M
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$24.8M +$24.1M +684,354 +888,771%
RW
3
RVW Wealth
California
$18.8M +$284K +8,044 +2%
Ameriprise
4
Ameriprise
Minnesota
$16.2M -$25.1M -712,269 -61%
CCP
5
Cardan Capital Partners
Colorado
$8.12M -$100K -2,841 -1%
Morgan Stanley
6
Morgan Stanley
New York
$7.79M +$369K +10,478 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.58M -$538K -15,269 -7%
UBS Group
8
UBS Group
Switzerland
$3.67M +$386K +10,937 +12%
Bank of America
9
Bank of America
North Carolina
$3.57M -$601K -17,063 -15%
PCMC
10
Private Capital Management (Colorado)
Colorado
$2.92M
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.7M -$17K -482 -0.6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.84M -$37.7K -1,070 -2%
CA
13
Cetera Advisors
Colorado
$1.66M +$203K +5,764 +14%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.51M
Citadel Advisors
15
Citadel Advisors
Florida
$1.24M +$1.2M +34,103 New
LPL Financial
16
LPL Financial
California
$1.21M +$110K +3,121 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.07M +$12.8K +364 +1%
Wells Fargo
18
Wells Fargo
California
$781K +$564K +16,006 +289%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$584K -$53.6K -1,520 -9%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$571K -$40.1K -1,137 -7%
SWP
21
Stratos Wealth Partners
Ohio
$464K -$11.8K -335 -3%
RJA
22
Raymond James & Associates
Florida
$449K -$77.4K -2,195 -15%
Jane Street
23
Jane Street
New York
$291K +$282K +8,010 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$223K -$66.2K -1,877 -23%
AG
25
Advisor Group
Arizona
$56K -$6.42K -182 -11%

DEUS Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2019, worth a combined $153M — up 5.6% from $145M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DEUS and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $25.1M.

  • 29 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2019, down from 30 in Q3 2019.
  • Funds reported $153M of Xtrackers Russell US Multifactor ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 3 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $24.1M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q4 2019 was Ameriprise, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.