Q3 2022 13F Holders as of 9/30/2022
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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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41
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Total 13F shares, excl. options
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3.47M
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Shares change
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+378K
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Total reported value, excl. options
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$80.5M
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Value change
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+$8.51M
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Number of buys
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19
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Number of sells
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-28
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Price
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$23.18
Significant Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2022
53 filings reported holding RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2022.
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.47M shares
of 5.45M outstanding shares and own 63.69% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (726K shares), Bank of New York Mellon Corp (362K shares), PFS INVESTMENTS INC. (324K shares), CoreCap Advisors, LLC (297K shares), McAdam, LLC (211K shares), 3D/L Capital Management, LLC (192K shares), LPL Financial LLC (152K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (150K shares), ENVESTNET ASSET MANAGEMENT INC (148K shares), and BANK OF AMERICA CORP /DE/ (138K shares).
This table shows the top 41 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.