DEUS — XTRACKERS RUSSELL US MULTIFACT
As of Q2 2026, 5 SEC-registered investment managers reported holding DEUS (XTRACKERS RUSSELL US MULTIFACT) in their latest 13F filings, with a combined reported value of $57.85M across 885.90K shares. That is -1.4% by share count (-12.48K shares) versus the previous quarter, while reported value moved +7.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 410.35K | $26.80M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 388.74K | $25.38M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 74.25K | $4.85M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 32.70K | $1.96M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 11.80K | $770.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 752 | $49.09K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 270 | $12.00K | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 100 | $5.04K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 32.70K sh · $1.96M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 171.15K | 168.86K | 138.01K | 134.02K | 131.84K | 131.32K | 137.86K | 142.35K | 142.69K | 143.99K | 146.71K | 154.65K | 149.16K | 150.18K | 151.48K | 151.46K | 151.94K | 151.87K | 426.43K | 410.35K |
| Wells Fargo & Co | 602.85K | 529.23K | 545.09K | 539.28K | 531.50K | 527.67K | 368.85K | 329.11K | 293.37K | 296.96K | 293.68K | 284.19K | 288.45K | 302.12K | 311.30K | 332.39K | 353.69K | 362.04K | 372.80K | 388.74K |
| UBS Group AG | 258.54K | 255.15K | 69.45K | 60.35K | 63.32K | 59.24K | 57.85K | 61.73K | 59.16K | 58.98K | 53.27K | 63.84K | 65.12K | 67.23K | 72.79K | 73.39K | 58.65K | 58.46K | 53.96K | 74.25K |
| Goldman Sachs Group | 11.32K | 11.32K | 11.32K | 11.32K | 20.97K | 20.97K | 20.97K | — | — | — | — | — | — | — | — | — | — | 11.80K | 11.80K | 11.80K |
| Fidelity Management & Research (FMR) | 1 | 1 | — | — | — | — | — | 1 | — | — | 171 | 171 | 657 | 109 | 650 | 686 | 690 | 690 | 690 | 752 |
| Citadel Advisors | — | 31.84K | 28.61K | 9.46K | 32.80K | — | — | — | — | — | — | 5.62K | 34.24K | 29.66K | 35.05K | — | — | 15.03K | 32.70K | — |
| JPMorgan Chase & Co | — | — | — | — | — | 270 | 270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details