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Xtrackers Russell US Multifactor ETF

30 hedge funds and large institutions have $76M invested in Xtrackers Russell US Multifactor ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 2930 (+1)

4.91% less ownership

Funds ownership: 63.11%58.2% (-4.9%)

14% less capital invested

Capital invested by funds: $88.2M → $76M (-$12.2M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.1M -$324K -7,785 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.8M -$1.13M -27,075 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.6M +$4.82M +116,073 +61%
RW
4
RVW Wealth
California
$8.45M -$746K -17,955 -7%
Morgan Stanley
5
Morgan Stanley
New York
$4.99M -$90.6K -2,181 -2%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.87M +$122K +2,938 +3%
UBS Group
7
UBS Group
Switzerland
$2.4M +$123K +2,965 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.36M +$767K +18,449 +42%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.95M +$15.5K +372 +0.7%
LPL Financial
10
LPL Financial
California
$1.52M +$433K +10,412 +35%
Citadel Advisors
11
Citadel Advisors
Florida
$1.24M +$970K +23,348 +247%
Goldman Sachs
12
Goldman Sachs
New York
$793K +$401K +9,649 +85%
Ameriprise
13
Ameriprise
Minnesota
$734K -$50K -1,202 -6%
KAS
14
Kestra Advisory Services
Texas
$572K -$831 -20 -0.1%
FTUS
15
Flow Traders U.S.
New York
$522K +$573K +13,786 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$505K +$4.7K +113 +0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$465K -$123K -2,951 -19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$380K -$5.32K -128 -1%
FCT
19
Family Capital Trust
Massachusetts
$334K -$623 -15 -0.2%
WAAG
20
Wealth Alliance Advisory Group
Kansas
$290K -$13.9M -333,929 -98%
AWM
21
Avior Wealth Management
Nebraska
$288K -$26.3K -632 -8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$247K -$416 -10 -0.2%
RJA
23
Raymond James & Associates
Florida
$240K -$73.1K -1,760 -22%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$181K -$35.6K -857 -15%
FHA
25
First Horizon Advisors
Tennessee
$56K

DEUS Hedge Fund Activity: Q3 2022 in Review

30 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q3 2022, worth a combined $76M — down 14% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DEUS positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.82M. The largest seller was Wealth Alliance Advisory Group, cutting an estimated $13.9M.

  • 30 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $76M of Xtrackers Russell US Multifactor ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell US Multifactor ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $4.82M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q3 2022 was Wealth Alliance Advisory Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2022.