Q2 2022 13F Holders as of 6/30/2022
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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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51
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Total 13F shares, excl. options
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3.25M
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Shares change
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-450K
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Total reported value, excl. options
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$80.8M
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Value change
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-$11.3M
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Number of buys
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26
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Number of sells
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-26
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Price
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$24.84
Significant Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2022
57 filings reported holding RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2022.
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.25M shares
of 5.45M outstanding shares and own 59.59% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (354K shares), PFS INVESTMENTS INC. (315K shares), CoreCap Advisors, LLC (300K shares), CWM, LLC (272K shares), McAdam, LLC (191K shares), 3D/L Capital Management, LLC (191K shares), BANK OF AMERICA CORP /DE/ (162K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (155K shares), Farmer Steven Patrick (155K shares), and ENVESTNET ASSET MANAGEMENT INC (144K shares).
This table shows the top 51 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.