Security key
233051705
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
CUSIP: 233051705
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
- Shares outstanding
- 5,453,370
- Total 13F shares
- 81,135
- Share change
- -45,648
- Total reported value
- $1,955,000
- Price per share
- $24.10
- Number of holders
- 4
- Value change
- -$1,065,258
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2014
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP 233051705
Recent filing periods:
Top shareholders of RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2014
As of 31 Mar 2014,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,135 shares.
The largest 4 holders included
CITIGROUP INC, KCG HOLDINGS, INC., MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
5
Q1 2014 holders
4
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.