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
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.