XTRS Low Beta Hi Yield ETFHYDWETF
13F holders, Q3 2024 (September 30)22holders +1
3new positions
2sold out
$47.34avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding XTRS Low Beta Hi Yield ETF (HYDW) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were American Family Investments, Inc. ($167.8M), Envestnet Asset Management Inc. ($16.5M) and Cetera Investment Advisers ($15.6M).
- Company
- XTRS Low Beta Hi Yield ETF
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 233051267
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 2 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 81,182 shares bought and 30,545 shares sold, net +50,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| American Family Investments, Inc. | 11.84% | No change | 3,544,000 | $167.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 348,848 | $16.5M |
| Cetera Investment Advisers | 0.03% | Add +5.1% | 330,335 | $15.6M |
| Financial Gravity Companies, Inc. | 3.79% | — | 299,171 | $14.2M |
| Cwm, LLC | 0.01% | Add +11.3% | 71,993 | $3.4M |
| Columbus Macro, LLC | 1.16% | Reduce -0.6% | 67,786 | $3.2M |
| Jane Street Group, LLC | 0.00% | New | 34,298 | $1.6M |
| Allworth Financial LP | 0.00% | No change | 9,085 | $430K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 8,380 | $397K |
| LPL Financial LLC | 0.00% | Add +33.9% | 8,017 | $380K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.1% | 7,878 | $368K |
| Valmark Advisers, Inc. | 0.01% | No change | 7,208 | $341K |
| Prudential Financial Inc. | 0.00% | Reduce -7.1% | 5,727 | $271K |
| Bank of America Corp. | 0.00% | Add +6.9% | 3,578 | $169K |
| Bank of Montreal | 0.00% | New | 2,362 | $112K |
| Royal Bank of Canada | 0.00% | No change | 1,787 | $84K |
| UBS Group AG | 0.00% | Add +47.1% | 1,152 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.7% | 1,007 | $48K |
| Capital Analysts, LLC | 0.00% | Add +1.5% | 334 | $16K |
| New England Asset Management Inc. | 0.00% | No change | 115 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 105 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $61 |
"% 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.