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Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Institutional Ownership

$25.30 +0.13 (+0.52%)
(As of 12/20/2024 04:33 PM ET)

Institutional Ownership Changes (13F Filings) for Xtrackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)

Number of
Institutional Buyers
(last 12 months)
1
Total
Institutional Inflows
(last 12 months)
$23.48K
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$459.66K
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RVNU Institutional Buying and Selling by Quarter

Xtrackers Municipal Infrastructure Revenue Bond Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/30/2024 Foster & Motley Inc.9,829$257K0.0%-7.3%0.199%
7/26/2024 Bank of New York Mellon Corp672,189$17.15M0.0%-2.0%13.580%
7/23/2024 NewSquare Capital LLC14,704$375K0.0%-14.7%0.297%
7/2/2024 Massmutual Trust Co. FSB ADV9,182$234K0.0%+5.9%0.185%
4/9/2024 Massmutual Trust Co. FSB ADV8,670$222K0.0%-8.9%0.191%
1/3/2024 Massmutual Trust Co. FSB ADV9,512$244K0.0%+4.5%0.209%
11/15/2023 Baker Avenue Asset Management LP27,193$646K0.0%+69.8%0.598%
11/3/2023 NewSquare Capital LLC18,014$428K0.0%-5.5%0.396%
10/24/2023 Bank of New York Mellon Corp708,622$16.82M0.0%+89.9%15.574%
10/4/2023 Massmutual Trust Co. FSB ADV9,106$216K0.0%-51.1%0.200%
8/3/2023 Bank of New York Mellon Corp373,108$9.41M0.0%+0.4%8.200%
8/2/2023 Massmutual Trust Co. FSB ADV18,609$469K0.0%N/A0.409%
5/9/2023 Bank of New York Mellon Corp371,484$9.30M0.0%+2.3%8.255%
3/6/2023 OLD Mission Capital LLC6,656$158K0.0%N/A0.148%
2/10/2023 CoreCap Advisors LLC5,984$142K0.0%-98.0%0.133%
2/9/2023 Foster & Motley Inc.11,976$285K0.0%N/A0.266%
10/25/2022 NewSquare Capital LLC19,389$449K0.1%-47.7%0.362%
10/3/2022 Confluence Investment Management LLC150,304$3.48M0.1%-3.1%2.614%
8/11/2022 CoreCap Advisors LLC300,088$7.45M0.6%+22.8%5.219%
8/5/2022 OLD Mission Capital LLC9,764$243K0.0%N/A0.170%
7/26/2022 NewSquare Capital LLC37,094$921K0.1%-3.6%0.645%
7/6/2022 Confluence Investment Management LLC155,045$3.85M0.1%+2.0%2.744%
5/11/2022 Patriot Financial Group Insurance Agency LLC1,439$38K0.0%-64.1%0.023%
5/10/2022 NewSquare Capital LLC38,469$1.02M0.1%+2.5%0.616%
4/29/2022 CoreCap Advisors LLC244,459$6.49M0.4%+12.2%3.911%
4/26/2022Palladium Partners LLC62,948$1.67M0.1%-13.2%1.007%
4/4/2022 Confluence Investment Management LLC152,015$4.03M0.1%+4.6%2.432%
2/9/2022Palladium Partners LLC72,555$2.12M0.1%+10.1%1.219%
1/26/2022 NewSquare Capital LLC37,539$1.10M0.1%+10.1%0.631%
1/4/2022 Confluence Investment Management LLC145,368$4.25M0.1%+2.9%2.443%
11/24/2021 Patriot Financial Group Insurance Agency LLC3,896$113K0.0%+29.1%0.065%
11/8/2021 NewSquare Capital LLC34,099$990K0.1%+3.9%0.637%
10/4/2021 Confluence Investment Management LLC141,241$4.10M0.1%-11.3%2.640%
8/11/2021 Bank of New York Mellon Corp338,123$9.99M0.0%+11.2%6.696%
7/1/2021 Confluence Investment Management LLC159,178$4.70M0.1%+19.3%3.351%
5/17/2021 Ameriprise Financial Inc.16,756$484K0.0%-79.3%0.357%
5/13/2021 Bank of New York Mellon Corp303,956$8.78M0.0%+14.7%6.467%
5/10/2021 NewSquare Capital LLC33,739$974K0.1%-4.6%0.718%
4/5/2021 Confluence Investment Management LLC133,383$3.85M0.1%+8.4%2.900%
2/9/2021 Bank of New York Mellon Corp265,112$7.75M0.0%+6.1%5.701%
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2/4/2021 NewSquare Capital LLC35,369$1.03M0.1%+40.4%0.832%
1/25/2021 Confluence Investment Management LLC123,087$3.60M0.1%-1.5%2.931%
1/21/2021 Clearview Wealth Advisors LLC1,706$50K0.0%N/A0.041%
1/15/2021 Patriot Financial Group Insurance Agency LLC1,001$29K0.0%+244.0%0.024%
(Data available from 1/1/2016 forward)

RVNU Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RVNU shares?

During the previous two years, the following institutional investors and hedge funds held shares of Xtrackers Municipal Infrastructure Revenue Bond Fund shares: Bank of New York Mellon Corp ($17.15M), Baker Avenue Asset Management LP ($646K), NewSquare Capital LLC ($375K), Foster & Motley Inc. ($257K), Massmutual Trust Co. FSB ADV ($234K), and OLD Mission Capital LLC ($158K), and CoreCap Advisors LLC ($142K).Learn more on RVNU's institutional investors.

Which institutional investors have been buying Xtrackers Municipal Infrastructure Revenue Bond Fund stock?

The following institutional investors have purchased Xtrackers Municipal Infrastructure Revenue Bond Fund stock in the last 24 months: Bank of New York Mellon Corp ($345.34K), Massmutual Trust Co. FSB ADV ($19.53K), Foster & Motley Inc. ($11.98K), Baker Avenue Asset Management LP ($11.18K), and OLD Mission Capital LLC ($6.66K).

How much institutional buying is happening at Xtrackers Municipal Infrastructure Revenue Bond Fund?

Institutional investors have bought a total of 394,674 shares in the last 24 months. This purchase volume represents approximately $9.41M in transactions.

Which Xtrackers Municipal Infrastructure Revenue Bond Fund major shareholders have been selling company stock?

The following institutional investors have sold Xtrackers Municipal Infrastructure Revenue Bond Fund stock in the last 24 months: CoreCap Advisors LLC ($290.92K), Bank of New York Mellon Corp ($13.86K), Massmutual Trust Co. FSB ADV ($10.35K), NewSquare Capital LLC ($3.57K), and Foster & Motley Inc. ($770.00).

How much institutional selling is happening at Xtrackers Municipal Infrastructure Revenue Bond Fund?

Institutional investors have sold a total of 319,455 shares in the last 24 months. This volume of shares sold represents approximately $7.62M in transactions.



This page (NYSEARCA:RVNU) was last updated on 12/22/2024 by MarketBeat.com Staff
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