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Xtrackers Russell US Multifactor ETF

30 hedge funds and large institutions have $97.2M invested in Xtrackers Russell US Multifactor ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $57.4M → $97.2M (+$39.9M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19.83% more ownership

Funds ownership: 49.82%69.65% (+20%)

3% more funds holding

Funds holding: 2930 (+1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$23.1M +$17.9M +593,879 +456%
RW
2
RVW Wealth
California
$15.4M +$8.71M +288,707 +149%
WAAG
3
Wealth Alliance Advisory Group
Kansas
$12.5M +$11.8M +391,295 New
UBS Group
4
UBS Group
Switzerland
$9.73M +$6.46M +214,225 +237%
Morgan Stanley
5
Morgan Stanley
New York
$5.96M -$159K -5,267 -3%
Ameriprise
6
Ameriprise
Minnesota
$4.79M -$2.22M -73,530 -33%
CCP
7
Cardan Capital Partners
Colorado
$3.45M +$21.6K +717 +0.7%
Wells Fargo
8
Wells Fargo
California
$3.2M +$481K +15,947 +19%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.03M +$654K +21,678 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.72M -$1.64M -54,455 -39%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.25M -$12.8M -425,930 -86%
AWM
12
Avior Wealth Management
Nebraska
$1.92M +$1.81M +60,181 New
Bank of America
13
Bank of America
North Carolina
$1.83M -$483K -16,030 -22%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.51M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.21M -$185K -6,143 -14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$853K -$29.3K -970 -4%
LPL Financial
17
LPL Financial
California
$718K -$93.5K -3,099 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$522K -$16.3K -539 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$432K -$2.18M -72,243 -84%
SWP
20
Stratos Wealth Partners
Ohio
$403K -$2.83K -94 -0.7%
Jane Street
21
Jane Street
New York
$379K +$357K +11,849 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$369K -$9.2K -305 -3%
RJA
23
Raymond James & Associates
Florida
$256K -$26.3K -873 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$242K +$229K +7,585 New
OPS
25
Orion Portfolio Solutions
Nebraska
$202K +$8.6K +285 +5%

DEUS Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q2 2020, worth a combined $97.2M — up 69% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEUS positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Horizon Investments, adding an estimated $17.9M. The largest seller was Osaic Holdings, cutting an estimated $12.8M.

  • 30 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $97.2M of Xtrackers Russell US Multifactor ETF stock for Q2 2020, up 69% quarter-over-quarter.
  • 6 funds opened new Xtrackers Russell US Multifactor ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q2 2020 was Horizon Investments, an estimated $17.9M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q2 2020 was Osaic Holdings, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2020.