Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
237,159
-
Share change
-
+16,305
-
Total reported value
-
$6,018,000
-
Price per share
-
$25.40
-
Number of holders
-
9
-
Value change
-
+$412,803
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2015
As of 30 Jun 2015,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,159 shares.
The largest 9 holders included
MORGAN STANLEY, IFC Holdings Incorporated/FL, NewSquare Capital LLC, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2015 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.