Security key
233051705
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
CUSIP: 233051705
Q3 2022 13F Holders as of 30 Sep 2022
- Security 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
- Reported price per share
- $23.18
- Number of holders
- 41
- Value change
- +$8,510,378
- Number of buys
- 19
- Number of sells
- 28
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
41
Top holders
10
RVNU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Broader feeds
Reporting periods
Holder history for CUSIP 233051705
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
3,473,128
Rows available
41
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
51
Q3 2022 holders
41
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend