Xtrackers S&P 100 Ex Top 20XOEXETF
13F holders, Q3 2024 (September 30)8holders +3
3new positions
0sold out
1famous investor
$32.28avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Deutsche Bank AG ($5.8M), Howland Capital Management LLC ($1.2M) and Citadel Advisors ($452K). 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 (Q3 2024)
- CUSIP
- 23306X407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 50,493 shares bought and 5,000 shares sold, net +45,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Deutsche Bank AG | 0.00% | Reduce -2.7% | 180,000 | $5.8M |
| Howland Capital Management LLC | 0.05% | New | 36,000 | $1.2M |
| Citadel Advisors | 0.00% | New | 13,999 | $452K |
| Hills Bank & Trust Co | 0.01% | No change | 5,445 | $176K |
| Addison Advisors LLC | 0.03% | Add +12.0% | 3,175 | $102K |
| Royal Bank of Canada | 0.00% | Add +51.7% | 446 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $3K |
| UBS Group AG | 0.00% | New | 2 | $65 |
"% 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.