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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

15 hedge funds and large institutions have $8.34M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1615 (-1)

8.24% less ownership

Funds ownership: 65.13%56.89% (-8.2%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $14.3M → $8.34M (-$5.95M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.5M -$737K -17,834 -23%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.62M -$1.31M -31,680 -45%
FTUS
3
Flow Traders U.S.
New York
$1.04M -$40.3K -976 -4%
GIA
4
GHP Investment Advisors
Colorado
$909K -$18.5K -447 -2%
SB
5
Strategic Blueprint
Georgia
$777K -$672K -16,253 -47%
BCI
6
Brinker Capital Investments
Pennsylvania
$438K -$16.3K -395 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$269K +$264K +6,397 New
LA
8
Lifeworks Advisors
Michigan
$218K +$215K +5,192 New
IGWM
9
ICA Group Wealth Management
Colorado
$214K +$228K +5,511 New
Osaic Holdings
10
Osaic Holdings
Arizona
$192K -$119K -2,884 -39%
CFGS
11
Concourse Financial Group Securities
Alabama
$55K
Wells Fargo
12
Wells Fargo
California
$55K
US Bancorp
13
US Bancorp
Minnesota
$29K
UBS Group
14
UBS Group
Switzerland
$17K +$3.47K +84 +25%
MCC
15
Money Concepts Capital
Florida
$9K +$8.55K +207 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$1.53M -34,956 Closed
OPS
17
Orion Portfolio Solutions
Nebraska
-$1.35M -30,684 Closed
AWM
18
Aries Wealth Management
Maine
-$310K -7,061 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$31K -700 Closed
AF
20
Allworth Financial
California
-$2K -56 Closed

QARP Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q1 2022, worth a combined $8.34M — down 42% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QARP and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $264K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.53M sold.

  • 15 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $8.34M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q1 2022, down 42% quarter-over-quarter.
  • 4 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $264K added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2022.