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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

24 hedge funds and large institutions have $75M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $75.9M → $75M (-$890K)

4% less funds holding

Funds holding: 2524 (-1)

15.65% less ownership

Funds ownership: 115.17%99.52% (-16%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
8
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$23.4M -$1.34M -27,878 -6%
OPS
2
Orion Portfolio Solutions
Nebraska
$23.4M -$1.34M -27,878 -6%
CJH
3
Christopher J. Hasenberg
Wisconsin
$18.3M +$3.97M +82,498 +29%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.29M -$47.5K -986 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07M -$937K -19,458 -47%
Bank of America
6
Bank of America
North Carolina
$968K -$41.5K -862 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$844K -$16.8K -348 -2%
LPL Financial
8
LPL Financial
California
$830K +$503K +10,434 +162%
SB
9
Strategic Blueprint
Georgia
$802K +$48 +1 +0%
DAS
10
Dynamic Advisor Solutions
Arizona
$697K -$87.6K -1,819 -11%
Goldman Sachs
11
Goldman Sachs
New York
$667K -$417K -8,663 -39%
EA
12
Ergawealth Advisors
Illinois
$621K +$15K +311 +3%
GIA
13
GHP Investment Advisors
Colorado
$509K +$1.69K +35 +0.3%
AWM
14
Aries Wealth Management
Maine
$264K -$38.5K -800 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$134K -$964K -20,020 -88%
Osaic Holdings
16
Osaic Holdings
Arizona
$77.8K +$64.9K +1,348 +586%
CFGS
17
Concourse Financial Group Securities
Alabama
$58.2K
IGWM
18
ICA Group Wealth Management
Colorado
$40K -$172K -3,580 -82%
MCM
19
MV Capital Management
Maryland
$6.21K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.06K +$5.88K +122 +12,200%
CFD
21
Creative Financial Designs
Indiana
$2.66K
UBS Group
22
UBS Group
Switzerland
$2.51K -$4.58K -95 -65%
Wells Fargo
23
Wells Fargo
California
$96 +$48 +1 +100%
Morgan Stanley
24
Morgan Stanley
New York
$52 +$48 +1 New
AWS
25
Atria Wealth Solutions
New York
-$688K -14,085 Closed

QARP Hedge Fund Activity: Q2 2024 in Review

24 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q2 2024, worth a combined $75M — down 1.2% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of QARP and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Christopher J. Hasenberg, adding an estimated $3.97M. The largest seller was Brinker Capital Investments, cutting an estimated $1.34M.

  • 24 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q2 2024, down from 25 in Q1 2024.
  • Funds reported $75M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q2 2024, down 1.2% quarter-over-quarter.
  • 1 fund opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q2 2024 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 2024 was Christopher J. Hasenberg, an estimated $3.97M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q2 2024 was Brinker Capital Investments, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2024.