XTRS Low Beta Hi Yield ETFHYDWETF
13F holders, Q2 2024 (June 30)21holders −1
4new positions
5sold out
$46.05avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding XTRS Low Beta Hi Yield ETF (HYDW) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were American Family Investments, Inc. ($163.3M), Envestnet Asset Management Inc. ($15.2M) and Cetera Investment Advisers ($14.5M).
- Company
- XTRS Low Beta Hi Yield ETF
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 233051267
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 5 | $6.3M |
All 13F filers, Q1 2024 → Q2 2024: 123,213 shares bought and 137,803 shares sold, net −14,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| American Family Investments, Inc. | 11.89% | — | 3,544,000 | $163.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.9% | 330,367 | $15.2M |
| Cetera Investment Advisers | 0.03% | Add +6.9% | 314,266 | $14.5M |
| Financial Gravity Asset Management, Inc. | 3.56% | Add +12.3% | 311,174 | $14.2M |
| Columbus Macro, LLC | 1.22% | Reduce -2.0% | 68,164 | $3.1M |
| Cwm, LLC | 0.01% | Add +16.8% | 64,695 | $3.0M |
| Citizens & Northern Corp. | 0.42% | New | 28,875 | $1.3M |
| Allworth Financial LP | 0.00% | Add +6.6% | 9,085 | $422K |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 8,378 | $386K |
| Mutual Advisors, LLC | 0.01% | Add +5.0% | 8,048 | $374K |
| Valmark Advisers, Inc. | 0.01% | No change | 7,208 | $332K |
| Prudential Financial Inc. | 0.00% | Add +8.8% | 6,163 | $284K |
| LPL Financial LLC | 0.00% | New | 5,988 | $276K |
| Bank of America Corp. | 0.00% | Add +19.3% | 3,346 | $154K |
| Royal Bank of Canada | 0.00% | No change | 1,787 | $82K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.2% | 971 | $45K |
| UBS Group AG | 0.00% | Reduce -26.2% | 783 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +255.4% | 686 | $32K |
| Capital Analysts, LLC | 0.00% | Add +1.2% | 329 | $15K |
| New England Asset Management Inc. | 0.00% | New | 115 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 105 | $5K |
"% 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.