USSG — XTRACKERS MSCI USA SELECTION E
As of Q2 2026, 7 SEC-registered investment managers reported holding USSG (XTRACKERS MSCI USA SELECTION E) in their latest 13F filings, with a combined reported value of $80.08M across 1.15M shares. That is -4.1% by share count (-49.56K shares) versus the previous quarter, while reported value moved +11.6%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 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.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 628.69K | $43.67M | 0.00% | Reduce |
| Bank of America Corp history | 322.73K | $22.42M | 0.00% | Add |
| Goldman Sachs Group history | 73.50K | $5.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 42.72K | $2.97M | 0.00% | Add |
| Morgan Stanley history | 35.87K | $2.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 27.85K | $1.92M | 0.00% | New |
| Citadel Advisors history | 21.64K | $1.50M | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 720.62K | $43.01M | 0.00% | Hold |
| Bank of America Corp history | 320.77K | $19.14M | 0.00% | Add |
| Goldman Sachs Group history | 75.91K | $4.53M | 0.00% | Add |
| Wells Fargo & Co history | 38.74K | $2.31M | 0.00% | Add |
| Morgan Stanley history | 34.25K | $2.04M | 0.00% | Reduce |
| Citadel Advisors history | 12.27K | $732.27K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 720.25K | $46.07M | 0.00% | Add |
| Bank of America Corp history | 314.23K | $19.96M | 0.00% | Hold |
| Morgan Stanley history | 41.06K | $2.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 31.96K | $2.03M | 0.00% | Add |
| Goldman Sachs Group history | 23.40K | $1.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19.54K | $1.24M | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 314.61K | $19.30M | 0.00% | Reduce |
| Morgan Stanley history | 42.10K | $2.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 33.10K | $2.03M | 0.00% | Add |
| Wells Fargo & Co history | 30.68K | $1.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 11.72K | $718.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.77K | $108.72K | 0.00% | Add |
| UBS Group AG history | 944 | $57.91K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 323.23K | $18.39M | 0.00% | Reduce |
| Principal Global Investors history | 124.99K | $7.11M | 0.00% | Reduce |
| Morgan Stanley history | 43.97K | $2.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 28.74K | $1.63M | 0.00% | Add |
| Goldman Sachs Group history | 23.24K | $1.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.28K | $698.26K | 0.00% | Add |
| Two Sigma Investments history | 7.60K | $432.29K | 0.00% | New |
| Marshall Wace history | 4.04K | $229.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.62K | $92.34K | 0.00% | Reduce |
| UBS Group AG history | 28 | $1.59K | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 340.11K | $17.13M | 0.00% | Add |
| Principal Global Investors history | 180.94K | $9.11M | 0.01% | Reduce |
| Morgan Stanley history | 46.38K | $2.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 46.18K | $2.33M | 0.00% | Add |
| Wells Fargo & Co history | 22.57K | $1.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.23K | $314.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.02K | $152.26K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.00K | $100.74K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 27.85K sh · $1.92M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 628.69K | 720.62K | 720.25K | 1.77K | 1.62K | 3.02K | 3.68K | 3.85K | 1.42K | 87 | 210 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Bank of America Corp | 322.73K | 320.77K | 314.23K | 314.61K | 323.23K | 340.11K | 336.86K | 334.98K | 341.21K | 346.07K | 344.13K | 344.53K | 345.59K | 303.43K | 307.10K | 367.23K | 421.18K | 379.30K | 361.77K | 358.28K |
| Goldman Sachs Group | 73.50K | 75.91K | 23.40K | 33.10K | 23.24K | 46.18K | 31.04K | 32.31K | — | 11.95K | 213.61K | 26.05K | 43.94K | 45.13K | 96.99K | 49.90K | 28.67K | 56.64K | 70.67K | 45.85K |
| Wells Fargo & Co | 42.72K | 38.74K | 31.96K | 30.68K | 28.74K | 22.57K | 26.91K | 21.41K | 14.82K | 13.01K | 16.27K | 16.89K | 16.79K | 16.82K | 81.45K | 60.20K | 51.98K | 51.57K | 45.09K | 45.72K |
| Morgan Stanley | 35.87K | 34.25K | 41.06K | 42.10K | 43.97K | 46.38K | 49.97K | 44.78K | 44.24K | 41.70K | 38.05K | 31.00K | 19.42K | 14.10K | 10.10K | 12.45K | 18.15K | 13.86K | 30.95K | 240.21K |
| JPMorgan Chase & Co | 27.85K | — | 19.54K | 11.72K | 12.28K | 6.23K | 10.04K | 4.70K | 1.66K | 2.04K | 1.75K | 1.46K | 1.46K | 1.46K | 8.55K | — | 2.73K | 146 | — | — |
| Citadel Advisors | 21.64K | 12.27K | — | — | — | — | — | 42.34K | — | 7.17K | 7.38K | 11.03K | — | — | 12.53K | 13.23K | 8.47K | 12.40K | 4.94K | 28.12K |
| UBS Group AG | — | — | — | 944 | 28 | — | — | 79 | — | 363 | 106 | — | 44 | 4.10K | 5.91K | — | 102 | — | 110 | — |
| Deutsche Bank AG | — | — | — | — | — | 2.00K | 125 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 7.60K | — | — | 5.70K | — | — | 47.60K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | 4.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 26.57K | — | — | — | — | — | — | — |
| Principal Global Investors | — | — | — | — | 124.99K | 180.94K | 203.34K | 161.76K | 147.10K | 147.10K | 147.10K | 125.42K | 80.38K | 73.46K | — | — | — | — | — | — |
▲ 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