Xtrackers S&P 100 Ex Top 20XOEXETF
13F holders, Q2 2025 (June 30)5holders −1
1new positions
2sold out
$32.82avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Deutsche Bank AG ($5.4M), Royal Bank of Canada ($384K) and Hills Bank & Trust Co ($258K).
- Company
- Xtrackers S&P 100 Ex Top 20
- Filed as
- DBX ETF TR (Q2 2025)
- CUSIP
- 23306X407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33 |
| Exits | 2 | $41K |
All 13F filers, Q1 2025 → Q2 2025: 8,622 shares bought and 6,292 shares sold, net +2,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 165,000 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +136.6% | 11,688 | $384K |
| Hills Bank & Trust Co | 0.02% | Add +29.4% | 7,860 | $258K |
| Addison Advisors LLC | 0.03% | Add +2.8% | 3,295 | $108K |
| FMR LLC | 0.00% | New | 1 | $33 |
"% 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.