DEUS · Xtrackers Russell US Multifactor ETF ETF

$67.15 -0.25 (-0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 23

Total Value: $66,975,208

Total Shares: 1,551,322

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 23 13F filers · Δ vs Dec 31, 2022

Top Holder

23.8%

−6.1 pts

Top 5

76.2%

+0.6 pts

Top 10

94.7%

+2.1 pts

HHI

1,453

Broadly held−124

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -10.2%

Shares held: -12.3%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small Garden State Investment Advisory Services LLC	+19,656	49,571
Mega MORGAN STANLEY	+6,540	137,862
Mega ENVESTNET ASSET MANAGEMENT INC	+1,043	321,057
Large OSAIC HOLDINGS, INC.	+366	11,735
Mega LPL Financial LLC	+332	36,941

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−158,824	368,846
Mega AMERIPRISE FINANCIAL INC	−3,916	115,426
Large Baird Financial Group, Inc.	−1,660	104,771
Mega UBS Group AG	−1,389	57,851
Small Goldstein Advisors, LLC	−826	36,483

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Large MML INVESTORS SERVICES, LLC	4,969	$214,526
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Crumly & Associates Inc.	59,944	$2,528,078
Large Raymond James Financial Services Advisors, Inc.	8,704	$367,082
Mega RAYMOND JAMES & ASSOCIATES	6,157	$259,665
Large Janney Montgomery Scott LLC	6,051	$255,194
Small Tyler-Stone Wealth Management	1,400	$59,043

Filter: New 2 Increased 7 Reduced 8 Sold out 6 Unchanged 6

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN DEUS

$15,924,187

23.78%

368,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	106,887	$4,614,632	29.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	261,959	$11,309,555	71.0%	Defined

ENVESTNET ASSET MANAGEMENT INC DEUS

$13,860,993

20.70%

321,057

ROYAL BANK OF CANADA DEUS

$10,346,969

15.45%

239,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,605	$112,465	1.1%	Defined
RBC Capital Markets, LLC	235,327	$10,159,772	98.2%	Defined
CITY NATIONAL ROCHDALE, LLC	1,731	$74,732	0.7%	Defined

MORGAN STANLEY DEUS

$5,951,916

8.89%

137,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	137,862	$5,951,916	100.0%	Defined

AMERIPRISE FINANCIAL INC DEUS

$4,983,286

7.44%

115,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	115,426	$4,983,286	100.0%	Defined

Baird Financial Group, Inc. DEUS

$4,523,278

6.75%

104,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	104,771	$4,523,278	100.0%	Defined

UBS Group AG DEUS

$2,497,600

3.73%

57,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	57,669	$2,489,743	99.7%	Defined
UBS Securities LLC	182	$7,857	0.3%	Defined

Garden State Investment Advisory Services LLC DEUS

$2,140,128

3.20%

49,571

LPL Financial LLC DEUS

$1,594,853

2.38%

36,941

Goldstein Advisors, LLC DEUS

$1,575,080

2.35%

36,483

GOLDMAN SACHS GROUP INC DEUS

$905,337

1.35%

20,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,970	$905,337	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC DEUS

$889,018

1.33%

20,592

Rockefeller Capital Management L.P. DEUS

$582,619

0.87%

13,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,495	$582,619	100.0%	Defined

OSAIC HOLDINGS, INC. DEUS

$506,634

0.76%

11,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	5,122	$221,132	43.6%	Defined
TRIAD ADVISORS, LLC	5,735	$247,597	48.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	878	$37,905	7.5%	Defined

Avior Wealth Management, LLC DEUS

$332,432

0.50%

7,700

MML INVESTORS SERVICES, LLC DEUS

$214,526

0.32%

4,969

First Horizon Advisors, Inc. DEUS

$64,327

0.10%

1,490

NewEdge Advisors, LLC DEUS

$32,120

0.05%

744

BARRETT & COMPANY, INC. DEUS

$15,628

0.02%

362

HOLLENCREST CAPITAL MANAGEMENT DEUS

$12,951

0.02%

300

JPMORGAN CHASE & CO DEUS

$11,656

0.02%

270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	270	$11,656	100.0%	Defined

Advisory Services Network, LLC DEUS

$9,670

0.01%

224

PROEQUITIES, INC. DEUS

0.00%