Security key
233051705
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
CUSIP: 233051705
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
- Shares outstanding
- 5,453,370
- Total 13F shares
- 1,101,736
- Share change
- +59,562
- Total reported value
- $29,054,000
- Price per share
- $26.37
- Number of holders
- 23
- Value change
- +$1,371,676
- Number of buys
- 16
- Number of sells
- 10
Report period
Q1 2018
Institutions
23
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 233051705
Recent filing periods:
Top shareholders of RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2018
As of 31 Mar 2018,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,101,736 shares.
The largest 10 holders included
3D ASSET MANAGEMENT, INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ATRIA INVESTMENTS LLC, Cetera Advisor Networks LLC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, McAdam, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
27
Q1 2018 holders
23
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.