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: 27

Total Value: $93,038,269

Total Shares: 1,698,864

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 27 13F filers · Δ vs Jun 30, 2024

Top Holder

22.3%

+4.9 pts

Top 5

67.3%

+10.5 pts

Top 10

90.5%

+5.9 pts

HHI

1,188

Broadly held+282

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -10.7%

Shares held: -39.8%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+28,624	34,242
Mega ROYAL BANK OF CANADA	+19,423	378,268
Mega WELLS FARGO & COMPANY/MN	+4,263	288,449
Mega UBS Group AG	+1,281	65,120
Small Garden State Investment Advisory Services LLC	+625	60,115

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Micro Strategic Financial Concepts, LLC	−739,941	14,349
Mega LPL Financial LLC	−23,506	55,757
Small Crumly & Associates Inc.	−16,090	203,751
Mega ENVESTNET ASSET MANAGEMENT INC	−10,715	117,439
Mega MORGAN STANLEY	−5,498	149,156

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,426	$1,337,689
Mid CoreCap Advisors, LLC	579	$31,708

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small BKM Wealth Management, LLC	156,371	$7,878,752
Small RVW Wealth, LLC	147,068	$7,410,021
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	32,364	$1,630,660
Small Goldstein Advisors, LLC	29,426	$1,482,629
Large COMMONWEALTH EQUITY SERVICES, LLC	21,203	$1,068,313

Filter: New 2 Increased 9 Reduced 11 Sold out 18 Unchanged 5

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA DEUS

$20,715,846

22.27%

378,268

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	376,152	$20,599,964	99.4%	Defined
RBC Trust Co (Delaware) Ltd	462	$25,301	0.1%	Defined
CITY NATIONAL ROCHDALE, LLC	1,654	$90,581	0.4%	Defined

WELLS FARGO & COMPANY/MN DEUS

$15,796,909

16.98%

288,449

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	59,305	$3,247,838	20.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	229,144	$12,549,071	79.4%	Defined

Crumly & Associates Inc. DEUS

$11,158,423

11.99%

203,751

MORGAN STANLEY DEUS

$8,168,527

8.78%

149,156

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	149,156	$8,168,527	100.0%	Defined

AMERIPRISE FINANCIAL INC DEUS

$6,728,920

7.23%

122,869

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	122,869	$6,728,920	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC DEUS

$6,431,546

6.91%

117,439

Baird Financial Group, Inc. DEUS

$5,265,107

5.66%

96,140

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/	96,140	$5,265,107	100.0%	Defined

UBS Group AG DEUS

$3,566,296

3.83%

65,120

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	63,836	$3,495,978	98.0%	Defined
UBS Securities LLC	1,284	$70,318	2.0%	Defined

Garden State Investment Advisory Services LLC DEUS

$3,292,197

3.54%

60,115

LPL Financial LLC DEUS

$3,053,532

3.28%

55,757

L & S Advisors Inc DEUS

$1,948,976

2.09%

35,588

CITADEL ADVISORS LLC DEUS

$1,875,263

2.02%

34,242

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	34,242	$1,875,263	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP DEUS

$1,337,689

1.44%

24,426

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,426	$1,337,689	100.0%	Defined

Strategic Financial Concepts, LLC DEUS

$785,822

0.84%

14,349

Rockefeller Capital Management L.P. DEUS

$755,373

0.81%

13,793

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,793	$755,373	100.0%	Defined

Geneos Wealth Management Inc. DEUS

$536,587

0.58%

9,798

Avior Wealth Management, LLC DEUS

$459,094

0.49%

8,383

Family Capital Trust Co DEUS

$411,668

0.44%

7,517

THOROUGHBRED FINANCIAL SERVICES, LLC DEUS

$303,452

0.33%

5,541

COMERICA BANK DEUS

$161,720

0.17%

2,953

OSAIC HOLDINGS, INC. DEUS

$89,704

0.10%

1,638

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,131	$61,939	69.0%	Defined
American Portfolios Advisors	507	$27,765	31.0%	Sole

NewEdge Advisors, LLC DEUS

$40,745

0.04%

744

First Horizon Advisors, Inc. DEUS

$37,897

0.04%

692

FMR LLC DEUS

$35,980

0.04%

657

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	653	$35,761	99.4%	Defined
Held directly	4	$219	0.6%	Defined

Avalon Trust Co DEUS

$32,859

0.04%

600

CoreCap Advisors, LLC DEUS

$31,708

0.03%

579

HOLLENCREST CAPITAL MANAGEMENT DEUS

$16,429

0.02%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	100	$5,038	100.0%	Defined