DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

CUSIP: 233051705

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
Shares outstanding
5,453,370
Total 13F shares
673,426
Share change
+413,919
Total reported value
$18,537,230
Price per share
$27.53
Number of holders
19
Value change
+$11,394,311
Number of buys
15
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 233051705?
CUSIP 233051705 identifies RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF in SEC institutional holdings data.

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Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2016

As of 30 Sep 2016, DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 673,426 shares. The largest 10 holders included KCG Holdings, Inc., IFC Holdings Incorporated/FL, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, NewSquare Capital LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ATRIA INVESTMENTS LLC, and BANK OF AMERICA CORP /DE/. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2016 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.