Xtrackers S&P 100 Ex Top 20XOEXETF

13F holders, Q4 2024 (December 31)
9holders +1
1new positions
0sold out
1famous investor
$31.41avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Deutsche Bank AG ($5.3M), Howland Capital Management LLC ($1.1M) and Citadel Advisors ($435K). 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 (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$31
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,589 shares bought and 10,205 shares sold, net −5,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Deutsche Bank AG 0.00% Reduce -5.5% 170,025 $5.3M
Howland Capital Management LLC 0.05% No change 36,000 $1.1M
Citadel Advisors 0.00% Reduce -1.1% 13,849 $435K
Hills Bank & Trust Co 0.01% Reduce -1.5% 5,365 $168K
Royal Bank of Canada 0.00% Add +760.8% 3,839 $121K
Addison Advisors LLC 0.03% Add +0.9% 3,205 $101K
UBS Group AG 0.00% Add +58250.0% 1,167 $37K
Osaic Holdings, Inc. 0.00% No change 100 $3K
FMR LLC 0.00% New 1 $31

"% 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.