Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
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Shares outstanding
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5,453,370
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Number of holders
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8
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Total 13F shares, excl. options
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167,142
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Shares change
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-26,951
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Total reported value, excl. options
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$4,329,000
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Value change
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-$699,724
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Number of buys
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5
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Number of sells
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3
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Price
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$25.94
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2014
As of 31 Dec 2014 DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 167,142 shares of stock of the company.
Largest 8 holders included MORGAN STANLEY, IFC Holdings Incorporated/FL, CFG Asset Management LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 8 institutional shareholders of the security as of 31 Dec 2014.
| 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.