Xtrackers S&P 100 Ex Top 20XOEXETF

13F holders, Q2 2026 (June 30)
8holders +2
3new positions
1sold out
1famous investor
$40.46avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($400K), Jane Street Group, LLC ($226K) and Citadel Advisors ($221K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrackers S&P 100 Ex Top 20
Filed as
DBX ETF TR (Q2 2026)
CUSIP
23306X407
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$451K
Exits1$148K

All 13F filers, Q1 2026 → Q2 2026: 11,779 shares bought and 11,798 shares sold, net −19 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Osaic Holdings, Inc. 0.00% Add +6.7% 9,895 $400K
Jane Street Group, LLC 0.00% New 5,592 $226K
Citadel Advisors 0.00% New 5,467 $221K
JPMorgan Chase & Co. 0.00% Reduce -8.4% 3,290 $133K
Hills Bank & Trust Co 0.00% Reduce -73.6% 2,630 $106K
Addison Advisors LLC 0.03% No change 1,340 $54K
Triumph Capital Management 0.00% No change 148 $6K
NewEdge Advisors, LLC 0.00% New 100 $4K

"% of holder's portfolio" is XOEX's weight in each manager's 13F, not the share of Xtrackers S&P 100 Ex Top 20 the manager owns.