Xtrackers S&P 100 Ex Top 20XOEXETF
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$29.79avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Deutsche Bank AG ($5.5M), Hills Bank & Trust Co ($162K) and Addison Advisors LLC ($84K).
- Company
- Xtrackers S&P 100 Ex Top 20
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 23306X407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,809 shares bought and 2,294 shares sold, net −485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Deutsche Bank AG | 0.00% | No change | 185,000 | $5.5M |
| Hills Bank & Trust Co | 0.01% | Add +22.8% | 5,445 | $162K |
| Addison Advisors LLC | 0.03% | Add +32.8% | 2,835 | $84K |
| Royal Bank of Canada | 0.00% | Reduce -88.6% | 294 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $3K |
"% 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.