XTRS Low Beta Hi Yield ETFHYDWETF

13F holders, Q4 2024 (December 31)
19holders −3
0new positions
3sold out
$46.09avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding XTRS Low Beta Hi Yield ETF (HYDW) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were American Family Investments, Inc. ($260.9M), Columbus Macro, LLC ($18.5M) and Envestnet Asset Management Inc. ($17.7M).

Company
XTRS Low Beta Hi Yield ETF
Filed as
DBX ETF TR (Q4 2024)
CUSIP
233051267
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 21Q2 2024Q3 2024: 22Q3 2024Q4 2024: 19Q4 2024Q1 2025: 18Q1 2025Q2 2025: 21Q2 2025Q3 2025: 17Q3 2025Q4 2025: 19Q4 2025Q1 2026: 17Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits3$724K

All 13F filers, Q3 2024 → Q4 2024: 2,552,609 shares bought and 36,253 shares sold, net +2,516,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

American Family Investments, Inc. 12.64% Add +59.7% 5,661,000 $260.9M
Columbus Macro, LLC 2.57% Add +492.6% 401,696 $18.5M
Envestnet Asset Management Inc. 0.01% Add +10.4% 385,060 $17.7M
Cetera Investment Advisers 0.04% Add +12.3% 370,925 $17.1M
Financial Gravity Companies, Inc. 3.23% Add +2.6% 306,931 $14.1M
Cwm, LLC 0.01% Add +7.4% 77,310 $3.6M
LPL Financial LLC 0.00% Add +112.4% 17,025 $785K
Jane Street Group, LLC 0.00% Reduce -61.1% 13,342 $615K
Allworth Financial LP 0.00% Add +8.1% 9,821 $457K
Mutual Advisors, LLC 0.01% Add +15.3% 9,085 $422K
JPMorgan Chase & Co. 0.00% Add +0.3% 8,402 $387K
Bank of America Corp. 0.00% Add +16.9% 4,183 $193K
Royal Bank of Canada 0.00% No change 1,787 $82K
UBS Group AG 0.00% Add +6.7% 1,229 $57K
First Horizon Advisors, Inc. 0.00% Add +15.8% 1,166 $54K
Capital Analysts, LLC 0.00% Add +1.8% 340 $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% No change 1 $86

"% 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.