Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
3,473,128
-
Share change
-
+378,336
-
Total reported value
-
$80,505,393
-
Price per share
-
$23.18
-
Number of holders
-
41
-
Value change
-
+$8,510,378
-
Number of buys
-
19
-
Number of sells
-
28
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2022
As of 30 Sep 2022,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,473,128 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Bank of New York Mellon Corp, PFS INVESTMENTS INC., CoreCap Advisors, LLC, McAdam, LLC, 3D/L Capital Management, LLC, LPL Financial LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2022 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.