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UBS’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

UBS’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
2014
Q3 		$3K Buy
+130
New +$3.29K ﹤0.01% 9810
2013
Q4 		– Sell
-640
Closed -$15K – 10711
2013
Q3 		$15K Buy
+640
New +$14.2K ﹤0.01% 8390

Other funds holding RVNU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's RVNU Position: Q3 2014 in Review

UBS opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2014: 130 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9810 among its holdings. This is a return to the name: UBS previously reported a position in RVNU as recently as Q3 2013.

UBS first reported a position in RVNU in Q3 2013 and has held it in 2 quarters since. The position peaked at $15K in Q3 2013. 8 funds tracked by Wall St. Rank hold RVNU as of Q3 2014.

  • UBS held 130 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $3K as of Q3 2014.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF was a new UBS position in Q3 2014.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9810 holding.
  • UBS first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2013 and has held it in 2 quarters since.
  • UBS's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $15K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.