XTRS Low Beta Hi Yield ETFHYDWETF

13F holders, Q3 2025 (September 30)
17holders −4
1new positions
4sold out
$47.29avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding XTRS Low Beta Hi Yield ETF (HYDW) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were American Family Investments, Inc. ($85.7M), Columbus Macro, LLC ($22.5M) and Envestnet Asset Management Inc. ($21.5M).

Company
XTRS Low Beta Hi Yield ETF
Filed as
DBX ETF TR (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$208K
Exits4$212K

All 13F filers, Q2 2025 → Q3 2025: 196,715 shares bought and 3,543,644 shares sold, net −3,346,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

American Family Investments, Inc. 4.49% Reduce -66.1% 1,813,000 $85.7M
Columbus Macro, LLC 2.56% Add +7.1% 474,939 $22.5M
Envestnet Asset Management Inc. 0.01% Add +7.1% 455,430 $21.5M
Cetera Investment Advisers 0.02% Add +7.4% 440,714 $20.8M
Financial Gravity Asset Management, Inc. 3.39% — 363,426 $17.2M
Morgan Stanley 0.00% Add +4999950.0% 100,001 $4.7M
Allworth Financial LP 0.01% Add +0.0% 37,033 $1.8M
LPL Financial LLC 0.00% Reduce -15.1% 17,575 $831K
Jane Street Group, LLC 0.00% Reduce -4.7% 16,378 $775K
JPMorgan Chase & Co. 0.00% Reduce -0.1% 12,123 $573K
Mutual Advisors, LLC 0.01% Add +0.0% 8,981 $425K
CreativeOne Wealth, LLC 0.01% New 4,400 $208K
Bank of America Corp. 0.00% Add +2.3% 3,998 $189K
Cwm, LLC 0.00% Reduce -18.6% 975 $46K
Capital Analysts, LLC 0.00% Add +1.6% 769 $36K
Royal Bank of Canada 0.00% No change 541 $26K
New England Asset Management Inc. 0.00% No change 115 $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.