Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
12 hedge funds and large institutions have $7.04M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
45.94% less ownership
Funds ownership: 73.83% → 27.89% (-46%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less capital invested
Capital invested by funds: $17.5M → $7.04M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$152K |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$95.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$80.3K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$2.17K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$126K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$4.97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.66M | -$10.8M | -268,183 | -81% |
|
2
Goldman Sachs
New York
| $1.01M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $748K | +$80.3K | +2,003 | +13% |
|
|
SB
4
Strategic Blueprint
Atlanta,
Georgia
| $697K | +$40 | +1 | +0% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $534K | +$152K | +3,778 | +42% |
|
|
GIA
6
GHP Investment Advisors
Denver,
Colorado
| $417K | -$126K | -3,136 | -24% |
|
|
DAS
7
Dynamic Advisor Solutions
Phoenix,
Arizona
| $413K | +$95.7K | +2,385 | +32% |
|
|
AWM
8
Aries Wealth Management
Portland,
Maine
| $264K | – | – | – |
|
|
IGWM
9
ICA Group Wealth Management
Denver,
Colorado
| $203K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $55.4K | +$40 | +1 | +0.1% |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $49.7K | -$4.97K | -124 | -9% |
|
|
CFD
12
Creative Financial Designs
Kokomo,
Indiana
| $2.27K | +$2.17K | +54 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$487K | -12,352 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$2.64K | -67 | Closed |
|
QARP Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q2 2023, worth a combined $7.04M — down 60% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QARP and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $152K. The largest seller was Osaic Holdings, cutting an estimated $10.8M.
- 12 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $7.04M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q2 2023, down 60% quarter-over-quarter.
- 1 fund opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $152K added.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q2 2023 was Osaic Holdings, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2023.