XOEX · Xtrackers S&P 100 Ex Top 20 ETF ETF
$41.55
-0.21 (-0.51%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $221,194
Total Shares: 5,467
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+4.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+838
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-96.2%
Shares held:
-97.2%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,467 | $221,194 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega DEUTSCHE BANK AG\ | 185,000 | $5,511,705 | |
| Small Hills Bank & Trust Co | 5,445 | $162,222 | |
| Micro Addison Advisors LLC | 2,835 | $84,463 | |
| Large OSAIC HOLDINGS, INC. | 100 | $2,979 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XOEX | $221,194 | 100.00% | 5,467 | Shares | 2026-09-02 |