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

Historical Holders from Q1 2014 to Q1 2025

Symbol
RVNU
CUSIP
233051705
Type / Class
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
Shares outstanding
5.45M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.66M
Holdings value
$92.4M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
64
Number of buys
29
Number of sells
-25
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 9.2% -25.4% $12.4M -$4.29M 502K -25.8% Bank of New York Mellon Corp Dec 31, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 474K $11.7M +$713K $24.63 10
2024 Q4 3.66M $92.4M -$5.75M $25.26 64
2024 Q3 3.85M $101M +$9.33M $26.13 58
2024 Q2 3.45M $88M +$7.89M $25.51 52
2024 Q1 3.04M $78M +$1.2M $25.66 53
2023 Q4 2.94M $75.3M +$3.72M $25.66 52
2023 Q3 2.73M $64.8M +$6.66M $23.74 47
2023 Q2 2.41M $60.8M +$4.27M $25.21 45
2023 Q1 2.61M $65.3M -$9.17M $25.02 46
2022 Q4 2.76M $65.6M -$11.7M $23.76 40
2022 Q3 3.47M $80.5M +$8.51M $23.18 41
2022 Q2 3.25M $80.8M -$11.3M $24.84 51
2022 Q1 3.58M $95M +$5M $26.53 47
2021 Q4 3.43M $100M +$5.84M $29.26 47
2021 Q3 3.02M $87.6M +$5.49M $29.04 47
2021 Q2 2.85M $84.4M +$6.59M $29.54 48
2021 Q1 2.63M $76M +$8.79M $28.88 42
2020 Q4 2.14M $62.6M +$5.68M $29.24 38
2020 Q3 2.2M $62.4M +$9.06M $28.37 35
2020 Q2 1.87M $53M +$9.41M $28.31 39
2020 Q1 1.5M $41.2M +$10.8M $27.50 29
2019 Q4 1.15M $32.3M +$737K $28.14 23
2019 Q3 1.1M $31M +$626K $28.26 22
2019 Q2 1.1M $30.5M -$2.02M $27.71 24
2019 Q1 1.17M $31.9M +$1.1M $27.20 20
2018 Q4 1.13M $29.8M +$1.13M $26.27 21
2018 Q3 1.07M $28M +$4.17M $26.16 19
2018 Q2 906K $24M -$5.16M $26.52 19
2018 Q1 1.1M $29.1M +$2.99M $26.37 23
2017 Q4 1.04M $28.3M -$191K $27.16 27
2017 Q3 922K $24.7M +$248K $26.78 21
2017 Q2 979K $26M +$458K $26.58 23
2017 Q1 891K $23.2M -$4.69M $26.00 20
2016 Q4 1.07M $27.6M +$10.3M $25.74 22
2016 Q3 673K $18.5M +$11.4M $27.53 19
2016 Q2 260K $7.27M +$2.32M $27.99 11
2016 Q1 177K $4.75M -$810K $26.91 7
2015 Q4 208K $5.47M -$328K $26.33 10
2015 Q3 221K $5.6M -$411K $25.41 10
2015 Q2 237K $6.02M +$413K $25.40 9
2015 Q1 221K $5.84M +$1.43M $26.43 7
2014 Q4 167K $4.33M -$700K $25.94 8
2014 Q3 194K $4.99M +$2.52M $25.66 8
2014 Q2 96.7K $2.42M +$391K $25.01 5
2014 Q1 81.1K $1.96M -$541K $24.10 4