Xtrackers S&P 100 Ex Top 20XOEXETF

13F holders, Q1 2025 (March 31)
6holders −3
0new positions
3sold out
$32.20avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Deutsche Bank AG ($5.5M), Hills Bank & Trust Co ($196K) and Royal Bank of Canada ($159K).

Company
Xtrackers S&P 100 Ex Top 20
Filed as
DBX ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$1.6M

All 13F filers, Q4 2024 → Q1 2025: 1,813 shares bought and 49,850 shares sold, net −48,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Deutsche Bank AG 0.00% No change 170,025 $5.5M
Hills Bank & Trust Co 0.01% Add +13.3% 6,076 $196K
Royal Bank of Canada 0.00% Add +28.7% 4,941 $159K
Addison Advisors LLC 0.03% No change 3,205 $103K
UBS Group AG 0.00% No change 1,167 $38K
Osaic Holdings, Inc. 0.00% No change 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.