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Flow Traders U.S.’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Flow Traders U.S.’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,943
Closed -$331K – 385
2019
Q2 		$331K Buy
+11,943
New +$328K 0.02% 221

Other funds holding RVNU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Flow Traders U.S.'s RVNU Position: Q3 2019 in Review

Flow Traders U.S. sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2019, closing a stake of 11,943 shares — an estimated $331K sold.

Flow Traders U.S. first reported a position in RVNU in Q2 2019 and held it in 1 quarter. The position peaked at $331K in Q2 2019. 22 funds tracked by Wall St. Rank hold RVNU as of Q3 2019.

  • Flow Traders U.S. reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2019 after selling out during the quarter.
  • Flow Traders U.S. sold 11,943 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2019, an estimated $331K.
  • Flow Traders U.S. first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2019 and held it in 1 quarter.
  • Flow Traders U.S.'s Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $331K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2019.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.