XOEX DBX ETF TR
FollowXTRACKRS S&P 100 (fund)
9 managers (9 13F filers) reported a position in XOEX shares at 2024-09-30, 239,167 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 239,167
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 180,000 | $5.81M | <0.01% | -5,000 | 13F-HR/ATimelineGroup |
| HOWLAND CAPITAL MANAGEMENT LLC | 36,000 | $1.16M | 0.05% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,999 | $452K | <0.01% | new | 13F-HRTimelineGroup |
| Hills Bank & Trust Coin group Hills Bank & Trust Co | 5,445 | $176K | 0.01% | 0 | 13F-HRTimelineGroup |
| Addison Advisors LLC | 3,175 | $102K | 0.03% | +340 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 446 | $14K | <0.01% | +152 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $3.23K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2 | $65 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |