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

25 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2025

Top Holder

74.9%

+41.5 pts

Top 5

100.0%

+34.7 pts

Top 10

100.0%

+19.5 pts

HHI

6,236

Highly concentrated+4,738

Quarterly Activity

vs Dec 31, 2025

New

1

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -43

Institutional value: -98.5%

Shares held: -98.7%

Top Buyers

vs Dec 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−823	7,266

Top New Positions

vs Dec 31, 2025

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

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega FMR LLC	720,254	$45,739,730
Mega BANK OF AMERICA CORP /DE/	314,231	$19,955,238
Mega ENVESTNET ASSET MANAGEMENT INC	139,703	$8,871,839
Small Financial Engines Advisors L.L.C.	120,490	$7,651,717
Micro Brio Consultants, LLC	116,985	$7,429,132

Filter: New 1 Increased 0 Reduced 1 Sold out 44 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
STRATEGIC ADVISERS LLC	1,630	$103,513	0.2%	Defined
FIAM LLC	718,624	$45,636,217	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,274	$1,223,995	6.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	179,092	$11,373,237	57.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	115,865	$7,358,006	36.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM London Limited	107,600	$6,833,138	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	83,853	$5,325,084	100.0%	Sole

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	41,059	$2,607,451	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 ADVISORS FINANCIAL NETWORK, LLC	7,941	$504,293	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,016	$1,525,136	75.2%	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	28,833	$1,831,039	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	23,403	$1,486,207	100.0%	Defined

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	818	$51,946	4.2%	Defined
55I, LLC	18,723	$1,189,004	95.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	8,658	$549,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,401	$406,495	76.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,002	$127,137	23.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,944	$440,978	87.4%	Defined
Osaic Advisory Services, LLC	1,003	$63,695	12.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,616	$356,644	100.0%	Other

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	5,232	$332,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,614	$102,497	100.0%	Defined