Xtrac S&P MC 400 Sc&scrn ETFMIDEETF

13F holders, Q2 2024 (June 30)
10holders
3new positions
3sold out
1famous investor
$28.77avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Xtrac S&P MC 400 Sc&scrn ETF (MIDE) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Ameritas Investment Partners, Inc. ($1.2M), Cobblestone Capital Advisors LLC ($509K) and Blue Edge Capital, LLC ($437K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrac S&P MC 400 Sc&scrn ETF
Filed as
DBX ETF TR (Q2 2024)
CUSIP
233051127
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$450K
Exits3$687K

All 13F filers, Q1 2024 → Q2 2024: 21,336 shares bought and 33,717 shares sold, net −12,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Ameritas Investment Partners, Inc. 0.04% Add +3.7% 40,639 $1.2M
Cobblestone Capital Advisors LLC 0.03% Add +2.5% 17,696 $509K
Blue Edge Capital, LLC 0.07% Add +0.6% 15,206 $437K
Goldman Sachs Group Inc. 0.00% New 14,019 $403K
Citadel Advisors 0.00% Reduce -37.0% 9,255 $266K
Sheets Smith Wealth Management 0.03% Reduce -39.3% 8,376 $241K
Royal Bank of Canada 0.00% Add +53.7% 6,017 $173K
Osaic Holdings, Inc. 0.00% Add +58.9% 4,363 $126K
Clearstead Advisors, LLC 0.00% New 1,618 $47K
UBS Group AG 0.00% New 15 $432

"% of holder's portfolio" is MIDE's weight in each manager's 13F, not the share of Xtrac S&P MC 400 Sc&scrn ETF the manager owns.