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

CUSIP: 233051705

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
Shares outstanding
5,453,370
Total 13F shares
1,880,087
Share change
+341,445
Total reported value
$53,115,664
Price per share
$28.31
Number of holders
40
Value change
+$9,564,570
Number of buys
23
Number of sells
14

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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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 2020

As of 30 Jun 2020, DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,880,087 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, Bank of New York Mellon Corp, CONFLUENCE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, PFS INVESTMENTS INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, and McAdam, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
30
Q2 2020 holders
40
Holder diff
10
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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