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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

27 hedge funds and large institutions have $86.1M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

29.1% more ownership

Funds ownership: 99.52%128.62% (+29%)

15% more capital invested

Capital invested by funds: $75M → $86.1M (+$11.1M)

13% more funds holding

Funds holding: 2427 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$37M +$11.7M +232,313 +49%
OPS
2
Orion Portfolio Solutions
Nebraska
$37M +$11.7M +232,313 +49%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.59M +$150K +2,972 +6%
Bank of America
4
Bank of America
North Carolina
$1.1M +$67.5K +1,342 +7%
LPL Financial
5
LPL Financial
California
$1.03M +$141K +2,797 +17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$912K +$16K +318 +2%
SB
7
Strategic Blueprint
Georgia
$841K -$9.06K -180 -1%
EA
8
Ergawealth Advisors
Illinois
$678K +$18K +357 +3%
Goldman Sachs
9
Goldman Sachs
New York
$657K -$48.5K -963 -7%
Jane Street
10
Jane Street
New York
$645K +$621K +12,342 New
GIA
11
GHP Investment Advisors
Colorado
$634K +$89.9K +1,787 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$493K +$338K +6,711 +247%
HF
13
HRT Financial
New York
$460K +$443K +8,805 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$416K -$693K -13,778 -63%
DAS
15
Dynamic Advisor Solutions
Arizona
$389K -$338K -6,719 -47%
Betterment LLC
16
Betterment LLC
New York
$381K +$367K +7,294 New
AWM
17
Aries Wealth Management
Maine
$305K +$23.8K +474 +9%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$207K +$199K +3,962 New
UBS Group
19
UBS Group
Switzerland
$103K +$96.9K +1,926 +3,776%
CJH
20
Christopher J. Hasenberg
Wisconsin
$65.2K -$18.6M -369,644 -100%
CFGS
21
Concourse Financial Group Securities
Alabama
$61.8K
Osaic Holdings
22
Osaic Holdings
Arizona
$56.4K -$25.2K -500 -32%
CA
23
CoreCap Advisors
Michigan
$27.4K +$26.4K +525 New
MCM
24
MV Capital Management
Maryland
$6.59K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.43K

QARP Hedge Fund Activity: Q3 2024 in Review

27 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q3 2024, worth a combined $86.1M — up 15% from $75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QARP positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $11.7M. The largest seller was Christopher J. Hasenberg, cutting an estimated $18.6M.

  • 27 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q3 2024, up from 24 in Q2 2024.
  • Funds reported $86.1M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 5 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q3 2024 and 1 closed out, a net change of +4 holders.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q3 2024 was Brinker Capital Investments, an estimated $11.7M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q3 2024 was Christopher J. Hasenberg, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2024.