Vault-13

DBX ETF TR HYLB

XTRACK USD HIGH · ETP · CUSIP 233051432

225 institutional holders -5 vs Q1 2025
83,422,09683.4m shares reported held*
$3.5bnreported value*
33 new 77 added 75 reduced 38 sold out net sold ≈ $191.0m (-5.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($261.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.52. Options: 1 managers hold calls ($2.1m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 222Q2 23: 227Q3 23: 208Q4 23: 220Q1 24: 215Q2 24: 225Q3 24: 231Q4 24: 228Q1 25: 230Q2 25: 225225Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023222
Q2 2023227
Q3 2023208
Q4 2023220
Q1 2024215
Q2 2024225
Q3 2024231
Q4 2024228
Q1 2025230
Q2 2025225

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 89 bought or addedQ3 23: 119 cut or sold outQ4 23: 95 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 96 cut or sold outQ2 24: 116 bought or addedQ2 24: 89 cut or sold outQ2 24Q3 24: 114 bought or addedQ3 24: 102 cut or sold outQ4 24: 99 bought or addedQ4 24: 114 cut or sold outQ4 24Q1 25: 113 bought or addedQ1 25: 105 cut or sold outQ2 25: 110 bought or addedQ2 25: 113 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202389119
Q4 202395109
Q1 202412196
Q2 202411689
Q3 2024114102
Q4 202499114
Q1 2025113105
Q2 2025110113

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $68.6kQ4 24 puts: $725.2kQ4 24P/C 10.58Q1 25 calls: $1.6mQ1 25 puts: $614.5kQ1 25P/C 0.38Q2 25 calls: $2.1mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$68.6k$725.2k10.58
Q1 2025$1.6m$614.5k0.38
Q2 2025$2.1m$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,725,913+1.7m
ROYAL BANK OF CANADA Added +1,479,446+1.5m
Kensington Asset Management, LLC Added +919,800+919.8k
TOEWS CORP /ADV New +628,100+628.1k
ASSETMARK, INC Added +553,256+553.3k
Robertson Stephens Wealth Management, LLC New +409,926+409.9k
PNC Financial Services Group, Inc. Added +391,368+391.4k
Horizon Investments, LLC Added +340,175+340.2k
NEOS Investment Management LLC Added +222,428+222.4k
NorthCoast Asset Management LLC New +219,160+219.2k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -4,263,930-4.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -2,293,223-2.3m
Bank of New York Mellon Corp Sold out -1,005,869-1.0m
GOLDMAN SACHS GROUP INC Reduced -998,126-998.1k
JANE STREET GROUP, LLC Sold out -864,604-864.6k
PRUDENTIAL PLC Reduced -757,246-757.2k
UBS Group AG Reduced -644,576-644.6k
Envestnet Portfolio Solutions, Inc. Reduced -418,387-418.4k
Cetera Investment Advisers Reduced -313,993-314.0k
RWA WEALTH PARTNERS, LLC Sold out -305,842-305.8k

Biggest calls

CITADEL ADVISORS LLC Added $2.1m56.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 21,218,38021.2m $783.4m $783.4m 0.06% Added +1.7m +1,725,913
2 Employees Retirement System of Texas 3.82% of their portfolio AUSTIN, TX 12,732,00012.7m $470.1m $470.1m 3.82% Unchanged
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 6,310,1586.3m $233.0m $233.0m 0.04% Reduced -231.3k -231,264
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,934,9144.9m $182.2m $182.2m 0.02% Added +1.5m +1,479,446
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 4,826,0484.8m $178.2m $178.2m 0.04% Reduced -73.7k -73,653
6 Valmark Advisers, Inc. 2.39% of their portfolio AKRON, OH 4,658,1644.7m $172.0m $172.0m 2.39% Added +148.0k +148,032
7 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 4,458,1404.5m $164.6m $164.6m 0.16% Reduced -4.3m -4,263,930
8 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 2,770,2862.8m $102.3m $102.3m 0.07% Added +391.4k +391,368
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,470,4632.5m $91.2m $91.2m 0.03% Reduced -2.3m -2,293,223
10 Ocean Park Asset Management, LLC 3.17% of their portfolio SANTA MONICA, CA 2,470,0002.5m $89.3m $89.3m 3.17% Unchanged
11 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,384,6752.4m $88.0m $88.0m 0.03% Reduced -2.6k -2,613
12 Kensington Asset Management, LLC 5.27% of their portfolio AUSTIN, TX 1,889,8001.9m $69.8m $69.8m 5.27% Added +919.8k +919,800
13 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,459,5551.5m $53.9m $53.9m 0.03% Reduced -4.6k -4,633
14 Performa Ltd (US), LLC 14.46% of their portfolio CHARLESTON, SC 1,298,9561.3m $48.0m $48.0m 14.46% Added +99.0k +99,036
15 NEOS Investment Management LLC 0.55% of their portfolio Westport, CT 1,200,7181.2m $44.1m $44.1m 0.55% Added +222.4k +222,428
16 Wealthfront Advisers LLC 0.11% of their portfolio Palo Alto, CA 1,146,5901.1m $42.3m $42.3m 0.11% Added +82.3k +82,267
17 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 1,118,0801.1m $41.3m $41.3m 0.10% Added +553.3k +553,256
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,096,6901.1m $40.5m $40.5m 0.01% Reduced -998.1k -998,126
19 PRUDENTIAL PLC 0.20% of their portfolio LONDON, X0 880,259880.3k $32.5m $32.5m 0.20% Reduced -757.2k -757,246
20 Horizon Investments, LLC 0.48% of their portfolio Charlotte, NC 838,233838.2k $30.6m $30.6m 0.48% Added +340.2k +340,175
21 BTS Asset Management, Inc. 36.61% of their portfolio Lincoln, MA 823,411823.4k $30.4m $30.4m 36.61% Reduced -239.8k -239,820
22 Cercano Management LLC 0.74% of their portfolio BELLEVUE, WA 706,147706.1k $26.1m $26.1m 0.74% Unchanged
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 679,733679.7k $25.0m $25.0m 0.01% Added +5.0k +5,000
24 Financial Gravity Companies, Inc. 4.91% of their portfolio Lakeway, TX 677,665677.7k $25.0m $25.0m 4.91% First filing
25 TOEWS CORP /ADV 3.38% of their portfolio NORTHFIELD, NJ 628,100628.1k $23.2m $23.2m 3.38% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 585,926585.9k $21.6m $21.6m 0.00% Added +75.6k +75,588
27 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 557,239557.2k $20.6m $20.6m 0.07% Reduced -92.7k -92,724
28 Retirement Investment Advisors, Inc. 1.69% of their portfolio OKLAHOMA CITY, OK 508,003508.0k $18.8m $18.8m 1.69% Added +25.8k +25,754
29 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 476,301476.3k $17.6m $17.6m 0.01% Unchanged
30 Clearstead Advisors, LLC 0.24% of their portfolio CLEVELAND, OH 453,808453.8k $16.8m $16.8m 0.24% Reduced -79.1k -79,085
31 REGIONS FINANCIAL CORP 0.11% of their portfolio BIRMINGHAM, AL 419,906419.9k $15.5m $15.5m 0.11% Added +3.5k +3,512
32 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 411,888411.9k $15.2m $15.2m 0.03% Added +17.6k +17,575
33 Robertson Stephens Wealth Management, LLC 0.52% of their portfolio San Francisco, CA 409,926409.9k $15.1m $15.1m 0.52% New
34 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 380,896380.9k $14.1m $14.1m 0.20% Reduced -3.1k -3,053
35 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 377,700377.7k $13.9m $13.9m 0.02% Reduced -39.0k -39,000
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 375,703375.7k $13.9m $13.9m 0.00% Reduced -184.5k -184,545
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 329,612329.6k $12.1m $12.1m 0.02% Added +30.4k +30,447
38 Boyd Wealth Management, LLC 5.16% of their portfolio SACRAMENTO, CA 323,073323.1k $11.9m $11.9m 5.16% Reduced -2.7k -2,745
39 Avior Wealth Management, LLC 0.39% of their portfolio OMAHA, NE 306,381306.4k $11.3m $11.3m 0.39% Added +4.2k +4,174
40 American Family Investments, Inc. 0.57% of their portfolio MADISON, WI 284,808284.8k $10.5m $10.5m 0.57% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 283,892283.9k $10.5m $10.5m 0.00% Reduced -644.6k -644,576
42 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 267,000267.0k $9.9m $9.9m 0.01% Added +45.2k +45,234
43 Betterment LLC 0.02% of their portfolio NEW YORK, NY 263,187263.2k $9.7m $9.7m 0.02% Reduced -23.6k -23,577
44 TD PRIVATE CLIENT WEALTH LLC 0.23% of their portfolio NEW YORK, NY 253,299253.3k $9.4m $9.4m 0.23% Added +34.9k +34,863
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 240,956241.0k $8.9m $8.9m 0.01% Unchanged
46 Amundi 0.00% of their portfolio Paris, I0 226,793226.8k $8.3m $8.3m 0.00% Reduced -102.7k -102,685
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 223,441223.4k $8.2m $8.2m 0.00% Added +204.9k +204,868
48 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 219,160219.2k $8.1m $8.1m 0.03% New
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 211,199211.2k $7.8m $7.8m 0.00% Reduced -72.0k -71,956
50 THEORY FINANCIAL LLC 2.91% of their portfolio FORT COLLINS, CO 208,465208.5k $7.7m $7.7m 2.91% Added +63.2k +63,224
51 Dynamic Advisor Solutions LLC 0.21% of their portfolio PHOENIX, AZ 181,140181.1k $6.7m $6.7m 0.21% Added +7.6k +7,621
52 Quadrature Capital Ltd 0.12% of their portfolio LONDON, X0 180,946180.9k $6.7m $6.7m 0.12% New
53 Marion Wealth Management 1.58% of their portfolio MONROEVILLE, PA 171,253171.3k $6.3m $6.3m 1.58% Added +3.9k +3,909
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 143,475143.5k $5.3m $5.3m 0.00% Added +66.4k +66,368
55 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 139,886139.9k $5.2m $5.2m 0.14% New
56 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 137,038137.0k $5.1m $5.1m 0.06% Added +40.8k +40,764
57 Curran Financial Partners, LLC 0.98% of their portfolio DANIEL ISLAND, SC 120,728120.7k $4.5m $4.5m 0.98% Added +16.2k +16,228
58 rebel Financial LLC 1.90% of their portfolio GROVEPORT, OH 112,614112.6k $4.2m $4.2m 1.90% First filing
59 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 109,676109.7k $4.0m $4.0m 0.01% Reduced -44.1k -44,098
60 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 105,980106.0k $3.9m $3.9m 0.03% Added +9.3k +9,253
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 104,831104.8k $3.9m $3.9m 0.01% Added +2.2k +2,184
62 HERITAGE OAK WEALTH ADVISORS LLC 1.42% of their portfolio SANTA ROSA BEACH, FL 99,71199.7k $3.7m $3.7m 1.42% Reduced -710 -710
63 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 83,73383.7k $3.1m $3.1m 0.02% Added +6.6k +6,612
64 Balefire, LLC 0.64% of their portfolio DALLAS, TX 79,39679.4k $2.9m $2.9m 0.64% Added +68.3k +68,346
65 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 78,47578.5k $2.9m $2.9m 0.02% Added +31.5k +31,528
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 69,90369.9k $2.6m $2.6m 0.00% New
67 Martel Wealth Advisors LLC 0.47% of their portfolio VANCOUVER, WA 69,35069.3k $2.6m $2.6m 0.47% Reduced -1.0k -1,010
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 65,89065.9k $2.4m $2.4m 0.00% Added +50.3k +50,345
69 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 65,27365.3k $2.4m $2.4m 0.03% Added +57.1k +57,063
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,22063.2k $2.3m $2.3m 0.00% Added +7.8k +7,811
71 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 61,16661.2k $2.2m $2.2m 0.01% New
72 LIBERTY SQUARE WEALTH PARTNERS LLC 0.73% of their portfolio BETHLEHEM, PA 57,53257.5k $2.1m $2.1m 0.73% Reduced -8.2k -8,215
73 Onyx Bridge Wealth Group LLC 0.27% of their portfolio TARRYTOWN, NY 55,49855.5k $2.0m $2.0m 0.27% Reduced -2.1k -2,149
74 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 54,17654.2k $2.0m $2.0m 0.02% Added +1.5k +1,530
75 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,87748.9k $1.8m $1.8m 0.01% Added +481 +481
76 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 47,41847.4k $1.8m $1.8m 0.04% Reduced -72 -72
77 Optivise Advisory Services LLC 0.83% of their portfolio FRANKLIN, TN 44,19544.2k $1.6m $1.6m 0.83% New
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,97444.0k $1.6m $1.6m 0.00% Reduced -26.9k -26,874
79 COMERICA BANK 0.01% of their portfolio DALLAS, TX 42,72542.7k $1.6m $1.6m 0.01% Reduced -2.1k -2,052
80 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 40,83440.8k $1.5m $1.5m 0.03% Reduced -1.3k -1,303
81 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,48839.5k $1.5m $1.5m 0.00% Reduced -314.0k -313,993
82 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 38,69238.7k $1.4m $1.4m 0.11% Reduced -1.9k -1,937
83 C2C Wealth Management, LLC 1.28% of their portfolio SCOTTSDALE, AZ 38,29838.3k $1.4m $1.4m 1.28% Unchanged
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,18938.2k $1.4m $1.4m 0.00% Reduced -87.1k -87,136
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,83736.8k $1.4m $1.4m 0.00% Added +5.5k +5,450
86 WBI INVESTMENTS, LLC 0.32% of their portfolio RED BANK, NJ 33,77533.8k $1.2m $1.2m 0.32% Reduced -1.5k -1,464
87 Wiser Advisor Group LLC 2.14% of their portfolio PHOENIX, AZ 33,36333.4k $1.2m $1.2m 2.14% Added +740 +740
88 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 31,86331.9k $1.2m $1.2m 0.05% First filing
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,77731.8k $1.2m $1.2m 0.00% Added +13.9k +13,893
90 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 29,72429.7k $1.1m $1.1m 0.07% Added +618 +618
91 Adams Wealth Management 0.18% of their portfolio LOGAN, UT 26,22726.2k $968.3k $968.3k 0.18% Added +19.7k +19,741
92 CacheTech Inc. 0.18% of their portfolio LOGAN, UT 26,22726.2k $968.3k $968.3k 0.18% Added +19.7k +19,741
93 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 24,58624.6k $907.7k $907.7k 0.01% Reduced -3.3k -3,273
94 HENGEHOLD CAPITAL MANAGEMENT LLC 0.08% of their portfolio CINCINNATI, OH 23,84423.8k $880.3k $880.3k 0.08% Reduced -381 -381
95 Virtue Capital Management, LLC 0.16% of their portfolio BRENTWOOD, TN 23,43823.4k $865.3k $865.3k 0.16% New
96 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 23,25623.3k $858.6k $858.6k 0.04% Added +12.2k +12,185
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,98523.0k $848.6k $848.6k 0.00% Added +6.0k +6,029
98 IAMS WEALTH MANAGEMENT, LLC 0.38% of their portfolio OMAHA, NE 22,70622.7k $838.3k $838.3k 0.38% New
99 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 22,63422.6k $835.7k $835.7k 0.05% Reduced -2.4k -2,415
100 SigFig Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,00522.0k $809.8k $809.8k 0.03% Added +2.0k +2,019