Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
3,427,851
-
Share change
-
+199,652
-
Total reported value
-
$100,294,719
-
Price per share
-
$29.26
-
Number of holders
-
48
-
Value change
-
+$5,840,781
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2021
As of 31 Dec 2021,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,427,851 shares.
The largest 10 holders included
Bank of New York Mellon Corp, JANE STREET GROUP, LLC, PFS INVESTMENTS INC., BANK OF AMERICA CORP /DE/, LPL Financial LLC, CoreCap Advisors, LLC, 3D/L Capital Management, LLC, McAdam, LLC, Cetera Advisor Networks LLC, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2021 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.