Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
13 hedge funds and large institutions have $17.5M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
347% more capital invested
Capital invested by funds: $3.91M → $17.5M (+$13.5M)
31.44% more ownership
Funds ownership: 42.39% → 73.83% (+31%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$482K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$285K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$319K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.3K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$7.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $13.1M | +$12.6M | +327,950 | +9,691% |
|
2
Goldman Sachs
New York
| $942K | – | – | – |
|
|
SB
3
Strategic Blueprint
Atlanta,
Georgia
| $653K | +$38 | +1 | +0% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $622K | +$482K | +12,579 | +393% |
|
|
GIA
5
GHP Investment Advisors
Denver,
Colorado
| $508K | -$319K | -8,324 | -39% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $487K | -$60.7K | -1,585 | -11% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $352K | -$12.3K | -321 | -3% |
|
|
DAS
8
Dynamic Advisor Solutions
Phoenix,
Arizona
| $293K | +$285K | +7,426 | New |
|
|
AWM
9
Aries Wealth Management
Portland,
Maine
| $247K | – | – | – |
|
|
IGWM
10
ICA Group Wealth Management
Denver,
Colorado
| $190K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $51.8K | – | – | – |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $51.5K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $2.64K | -$19.4K | -506 | -88% |
|
|
MCC
14
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7.63K | -207 | Closed |
|
QARP Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q1 2023, worth a combined $17.5M — up 347% from $3.91M a quarter earlier.
Fund positioning in QARP was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $12.6M. The largest seller was GHP Investment Advisors, cutting an estimated $319K.
- 13 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $17.5M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q1 2023, up 347% quarter-over-quarter.
- 1 fund opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q1 2023 was Osaic Holdings, an estimated $12.6M added.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q1 2023 was GHP Investment Advisors, an estimated $319K sold.
Based on aggregated 13F filings for Q1 2023.