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
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+62.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,038
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-82.5%
Shares held:
-84.2%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,467 | $221,194 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | 13,138 | $480,653 | |
| Small Hills Bank & Trust Co | 10,591 | $387,471 | |
| Mega ROYAL BANK OF CANADA | 7,810 | $285,728 | |
| Micro Addison Advisors LLC | 2,890 | $105,730 | |
| Small Triumph Capital Management | 148 | $5,414 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XOEX | $221,194 | 100.00% | 5,467 | Shares | 2026-09-02 |