Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
12 hedge funds and large institutions have $4.92M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $4.67M → $4.92M (+$251K)
4.83% more ownership
Funds ownership: 43.59% → 48.42% (+4.8%)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$620K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.32K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
-$218K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.4K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$8.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.7M | +$620K | +16,637 | +50% |
|
2
Goldman Sachs
New York
| $806K | – | – | – |
|
|
GIA
3
GHP Investment Advisors
Denver,
Colorado
| $742K | +$2.79K | +75 | +0.3% |
|
|
SB
4
Strategic Blueprint
Atlanta,
Georgia
| $608K | -$8.13K | -218 | -1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $463K | +$134K | +3,592 | +35% |
|
|
AWM
6
Aries Wealth Management
Portland,
Maine
| $239K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $124K | -$16.4K | -440 | -11% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $119K | +$9.28K | +249 | +8% |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $44K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $44K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $24K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $11K | +$4.32K | +116 | +55% |
|
|
IGWM
13
ICA Group Wealth Management
Denver,
Colorado
| – | -$218K | -5,511 | Closed |
|
QARP Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q3 2022, worth a combined $4.92M — up 5.4% from $4.67M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QARP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $620K. The largest seller was ICA Group Wealth Management, exiting entirely with an estimated $218K sold.
- 12 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $4.92M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q3 2022, up 5.4% quarter-over-quarter.
- 0 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $620K added.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q3 2022 was ICA Group Wealth Management, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2022.