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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP

Overview Fund Activity

18 hedge funds and large institutions have $118M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
+$3.26M
2
Jane Street
Jane Street
New York
+$1.28M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.12M
4
Bank of America
Bank of America
North Carolina
+$559K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$534K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.37M
2
BCI
Brinker Capital Investments
Pennsylvania
-$3.91M
3
FAAS
First Allied Advisory Services
California
-$1.02M
4
AG
Advisor Group
Arizona
-$291K
5
AI
Atria Investments
North Carolina
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$63.9M -$3.91M -144,730 -6%
HI
2
Horizon Investments
North Carolina
$26.8M +$3.26M +120,816 +14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.1M -$7.37M -272,598 -29%
FAAS
4
First Allied Advisory Services
California
$1.4M -$1.02M -37,662 -42%
Jane Street
5
Jane Street
New York
$1.28M +$1.28M +47,342 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +41,295 New
AG
7
Advisor Group
Arizona
$1M -$291K -10,783 -23%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$784K -$66.1K -2,446 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$658K +$534K +19,754 +431%
CAM
10
Concorde Asset Management
Michigan
$603K -$56.6K -2,097 -9%
Bank of America
11
Bank of America
North Carolina
$559K +$559K +20,685 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$534K -$123K -4,541 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$449K -$54.4K -2,012 -11%
GIA
14
GHP Investment Advisors
Colorado
$343K +$45.3K +1,676 +15%
CFGS
15
Concourse Financial Group Securities
Alabama
$148K -$51.8K -1,903 -26%
UBS Group
16
UBS Group
Switzerland
$66K +$64K +2,356 +3,227%
AWM
17
Avior Wealth Management
Nebraska
$15K +$15K +549 New
AF
18
Allworth Financial
California
$2K – – –
AI
19
Atria Investments
North Carolina
– -$276K -10,421 Closed
SHIM
20
Stone House Investment Management
Pennsylvania
– -$151K -5,692 Closed
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
– -$3.07K -116 Closed