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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

25 hedge funds and large institutions have $75.9M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

10% less capital invested

Capital invested by funds: $83.9M → $75.9M (-$7.99M)

11.84% less ownership

Funds ownership: 127.01%115.17% (-12%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$24.6M -$4.1M -88,328 -15%
OPS
2
Orion Portfolio Solutions
Nebraska
$24.6M -$4.1M -88,328 -15%
CJH
3
Christopher J. Hasenberg
Wisconsin
$14.1M -$9.52M -205,084 -42%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.32M +$146K +3,136 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.01M +$1.69M +36,365 +752%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.11M +$309K +6,655 +41%
Goldman Sachs
7
Goldman Sachs
New York
$1.08M +$8.36K +180 +0.8%
Bank of America
8
Bank of America
North Carolina
$1M -$174K -3,738 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$853K +$3.34K +72 +0.4%
SB
10
Strategic Blueprint
Georgia
$794K +$46 +1 +0%
DAS
11
Dynamic Advisor Solutions
Arizona
$780K +$21.1K +454 +3%
AWS
12
Atria Wealth Solutions
New York
$688K +$11.7K +251 +2%
EA
13
Ergawealth Advisors
Illinois
$600K +$571K +12,298 New
GIA
14
GHP Investment Advisors
Colorado
$503K -$7.99K -172 -2%
LPL Financial
15
LPL Financial
California
$313K +$298K +6,422 New
AWM
16
Aries Wealth Management
Maine
$300K
IGWM
17
ICA Group Wealth Management
Colorado
$214K -$13.9K -300 -6%
CFGS
18
Concourse Financial Group Securities
Alabama
$57.7K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$17.6K +$16.8K +361 New
Osaic Holdings
20
Osaic Holdings
Arizona
$11.2K -$231K -4,973 -96%
UBS Group
21
UBS Group
Switzerland
$7.13K -$1.49K -32 -18%
MCM
22
MV Capital Management
Maryland
$6.15K +$5.85K +126 New
CFD
23
Creative Financial Designs
Indiana
$2.64K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$49 +$46 +1 New
Wells Fargo
25
Wells Fargo
California
$47

QARP Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q1 2024, worth a combined $75.9M — down 9.5% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QARP positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.69M. The largest seller was Christopher J. Hasenberg, cutting an estimated $9.52M.

  • 25 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $75.9M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q1 2024, down 9.5% quarter-over-quarter.
  • 5 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.69M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q1 2024 was Christopher J. Hasenberg, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2024.