Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
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Shares outstanding
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5.45M
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Number of holders
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7
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Total 13F shares, excl. options
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177K
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Shares change
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-30.7K
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Total reported value, excl. options
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$4.75M
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Value change
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-$810K
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Number of buys
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6
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Number of sells
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-5
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Price
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$26.91
Significant Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2016
11 filings reported holding RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2016.
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 177K shares
of 5.45M outstanding shares and own 3.24% of the company stock.
Largest 10 shareholders include IFC Holdings Incorporated/FL (78.3K shares), MORGAN STANLEY (45.7K shares), NewSquare Capital LLC (38.5K shares), LPL Financial LLC (8.64K shares), BANK OF AMERICA CORP /DE/ (3.41K shares), AMERICAN INTERNATIONAL GROUP INC (1.43K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (644 shares), Sawtooth Asset Management, Inc. (0 shares), Creative Planning (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.