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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP

Overview Fund Activity

21 hedge funds and large institutions have $99M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
3
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$318K
2
FTUS
Flow Traders U.S.
New York
+$296K
3
GIA
GHP Investment Advisors
Colorado
+$64.3K
4
SB
Strategic Blueprint
Georgia
+$27K
5
AA
Advisory Alpha
Michigan
+$16.9K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$16.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$855K
4
CAM
Concorde Asset Management
Michigan
-$603K
5
Jane Street
Jane Street
New York
-$523K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$49M -$16.2M -588,021 -25%
HI
2
Horizon Investments
North Carolina
$27.3M – – –
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.9M -$2.55M -92,695 -14%
FAAS
4
First Allied Advisory Services
California
$1.41M -$20.8K -754 -1%
Bank of America
5
Bank of America
North Carolina
$888K +$318K +11,561 +56%
Jane Street
6
Jane Street
New York
$782K -$523K -18,965 -40%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$736K -$62.6K -2,275 -8%
AG
8
Advisor Group
Arizona
$667K -$354K -12,859 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$576K -$94.5K -3,431 -14%
GIA
10
GHP Investment Advisors
Colorado
$414K +$64.3K +2,332 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$363K -$94.3K -3,428 -21%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$315K -$230K -8,343 -42%
FTUS
13
Flow Traders U.S.
New York
$296K +$296K +10,741 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$283K -$855K -31,028 -75%
UBS Group
15
UBS Group
Switzerland
$52K -$14.3K -525 -22%
SB
16
Strategic Blueprint
Georgia
$27K +$27K +974 New
AA
17
Advisory Alpha
Michigan
$16.9K +$16.9K +628 New
CFGS
18
Concourse Financial Group Securities
Alabama
$6K -$155K -5,237 -96%
AF
19
Allworth Financial
California
$2K +$28 +1 +1%
CAM
20
Concorde Asset Management
Michigan
– -$603K -22,345 Closed
AWM
21
Avior Wealth Management
Nebraska
– -$15K -549 Closed