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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

20 hedge funds and large institutions have $35.6M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% less ownership

Funds ownership: 91.21%89.38% (-1.8%)

5% less funds holding

Funds holding: 2120 (-1)

12% less capital invested

Capital invested by funds: $40.5M → $35.6M (-$4.85M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$10.1M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.42M -$3.82M -98,172 -29%
BCI
3
Brinker Capital Investments
Pennsylvania
$6.55M -$199K -5,118 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.99M -$274K -7,037 -9%
OPS
5
Orion Portfolio Solutions
Nebraska
$1.58M -$50K -1,287 -3%
SB
6
Strategic Blueprint
Georgia
$1.42M -$68.6K -1,764 -5%
GIA
7
GHP Investment Advisors
Colorado
$1.02M +$44.9K +1,155 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$532K +$6.96K +179 +1%
Bank of America
9
Bank of America
North Carolina
$487K +$544 +14 +0.1%
LPL Financial
10
LPL Financial
California
$326K -$2.72K -70 -0.8%
KAS
11
Kestra Advisory Services
Texas
$231K -$7.11K -183 -3%
FTUS
12
Flow Traders U.S.
New York
$218K +$212K +5,465 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$217K -$12.3K -317 -6%
AWM
14
Aries Wealth Management
Maine
$212K +$207K +5,320 New
CFGS
15
Concourse Financial Group Securities
Alabama
$164K +$1.98K +51 +1%
Wells Fargo
16
Wells Fargo
California
$52K -$8.16K -210 -14%
US Bancorp
17
US Bancorp
Minnesota
$42K -$5.37K -138 -12%
UBS Group
18
UBS Group
Switzerland
$30K -$5.4K -139 -16%
HI
19
Harbour Investments
Wisconsin
$18K
AF
20
Allworth Financial
California
$2K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.86M -50,350 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$1.74M -47,141 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$37.4K -1,012 Closed

QARP Hedge Fund Activity: Q2 2021 in Review

20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q2 2021, worth a combined $35.6M — down 12% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QARP and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $212K. The largest seller was Envestnet Asset Management, cutting an estimated $3.82M.

  • 20 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $35.6M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $212K added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2021.