Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
194,223
-
Share change
-
+97,478
-
Total reported value
-
$4,985,000
-
Price per share
-
$25.66
-
Number of holders
-
8
-
Value change
-
+$2,517,767
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2014
As of 30 Sep 2014,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,223 shares.
The largest 8 holders included
MORGAN STANLEY, IFC Holdings Incorporated/FL, KCG Holdings, Inc., JANE STREET GROUP, LLC, CFG Asset Management LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and UBS AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.