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

CUSIP: 233051705

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
Shares outstanding
5,453,370
Total 13F shares
1,099,830
Share change
-73,044
Total reported value
$30,472,000
Price per share
$27.71
Number of holders
24
Value change
-$2,021,589
Number of buys
14
Number of sells
11

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.

Need full ownership history?
Open the full security ownership history page.

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 Q2 2019

As of 30 Jun 2019, DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,099,830 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, LPL Financial LLC, McAdam, LLC, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, CITIGROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
20
Q2 2019 holders
24
Holder diff
4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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