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MSI Financial Services’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

MSI Financial Services’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
2016
Q4 		$39K Hold
1,500
– – ﹤0.01% 2023
2016
Q3 		$41K Buy
+1,500
New +$41.6K ﹤0.01% 1943

Other funds holding RVNU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's RVNU Position: Q4 2016 in Review

MSI Financial Services held its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) position steady in Q4 2016 at 1,500 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

MSI Financial Services first reported a position in RVNU in Q3 2016 and has held it in 2 quarters since. The position peaked at $41K in Q3 2016. 23 funds tracked by Wall St. Rank hold RVNU as of Q4 2016.

  • MSI Financial Services held 1,500 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $39K as of Q4 2016.
  • MSI Financial Services left its Xtrackers Municipal Infrastructure Revenue Bond ETF share count unchanged in Q4 2016.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2023 holding.
  • MSI Financial Services first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $41K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.