XTRS Low Beta Hi Yield ETFHYDWETF
13F holders, Q1 2024 (March 31)22holders
$46.15avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding XTRS Low Beta Hi Yield ETF (HYDW) in their 13F filings. The largest holders were American Family Insurance Mutual Holding Co ($163.6M), Envestnet Asset Management Inc. ($14.3M) and Cetera Investment Advisers ($13.6M).
- Company
- XTRS Low Beta Hi Yield ETF
- Filed as
- DBX ETF TR (Q1 2024)
- CUSIP
- 233051267
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 4 | $479K |
Ownership 22 holders
| American Family Insurance Mutual Holding Co | 14.05% | No change | 3,544,000 | $163.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.9% | 308,920 | $14.3M |
| Cetera Investment Advisers | 0.03% | Add +18.8% | 294,096 | $13.6M |
| Financial Gravity Asset Management, Inc. | 3.59% | Reduce -92.9% | 277,016 | $12.8M |
| Jane Street Group, LLC | 0.01% | Add +51.0% | 105,703 | $4.9M |
| Columbus Macro, LLC | 1.22% | Add +0.8% | 69,537 | $3.2M |
| Cwm, LLC | 0.01% | Add +35.7% | 55,382 | $2.6M |
| Bank of Montreal | 0.00% | New | 21,406 | $989K |
| Old Mission Capital LLC | 0.01% | New | 9,008 | $416K |
| Allworth Financial LP | 0.00% | No change | 8,525 | $393K |
| JPMorgan Chase & Co. | 0.00% | No change | 7,820 | $361K |
| Mutual Advisors, LLC | 0.01% | New | 7,664 | $354K |
| Valmark Advisers, Inc. | 0.01% | No change | 7,208 | $333K |
| Prudential Financial Inc. | 0.00% | New | 5,662 | $261K |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 2,804 | $129K |
| Royal Bank of Canada | 0.00% | Reduce -51.0% | 1,787 | $82K |
| UBS Group AG | 0.00% | Add +3.4% | 1,061 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Add +47.5% | 1,003 | $46K |
| Capital Analysts, LLC | 0.00% | Reduce -51.4% | 325 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.6% | 193 | $9K |
| FMR LLC | 0.00% | No change | 2 | $112 |
| Morgan Stanley | 0.00% | No change | 1 | $64 |
"% of holder's portfolio" is HYDW's weight in each manager's 13F, not the share of XTRS Low Beta Hi Yield ETF the manager owns.