USSG · Xtrackers MSCI USA Selection Equity ETF ETF

Alerts for USSG

$72.22 -0.39 (-0.53%) 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: 2

Total Value: $2,007,532

Total Shares: 28,902

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

74.9%

−18.4 pts

Top 5

100.0%

+1.3 pts

Top 10

100.0%

+0.7 pts

HHI

6,236

Highly concentrated−2,477

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -33

Institutional value: -99.9%

Shares held: -100.0%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+511	7,266

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	21,636	$1,502,836

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Ilmarinen Mutual Pension Insurance Co	54,442,235	$2,045,775,864
Small SWISS RE LTD	2,418,500	$90,879,974
Mega BANK OF AMERICA CORP /DE/	303,432	$11,402,063
Large US BANCORP \DE\	245,004	$9,206,514
Small Morningstar Investment Services LLC	216,297	$8,127,792

Filter: New 1 Increased 1 Reduced 0 Sold out 34 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC USSG

$1,502,836

74.86%

21,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,636	$1,502,836	100.0%	Defined

Corient Private Wealth LLC USSG

$504,696

25.14%

7,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Re Corporate Solutions Ltd	1,311,600	$49,285,993	54.2%	Defined
SWISS REINSURANCE CO LTD	1,106,900	$41,593,981	45.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	228,454	$8,584,615	75.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	74,978	$2,817,448	24.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	110	$4,133	0.0%	Defined
PFM Asset Management LLC	244,894	$9,202,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	33,266	$1,250,036	41.6%	Defined
RBC Capital Markets, LLC	14,093	$529,572	17.6%	Defined
RBC Trust Co (Delaware) Ltd	3,073	$115,474	3.8%	Defined
Held directly	29,585	$1,111,715	37.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,469	$2,084,358	100.0%	Defined

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	45,131	$1,695,887	100.0%	Defined

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	36,414	$1,368,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	16,816	$631,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	56	$2,104	0.4%	Defined
FSC SECURITES, INC.	1,000	$37,577	6.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,048	$76,957	14.2%	Defined
SECURITIES AMERICA ADVISORS INC	8,034	$301,893	55.7%	Defined
ARBOR POINT ADVISORS, LLC	1,415	$53,171	9.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,877	$70,532	13.0%	Defined

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	14,102	$529,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,097	$379,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,623	$173,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4,100	$154,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,456	$54,712	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	45	$1,690	100.0%	Defined