DBX ETF 신탁 - Xtrackers MSCI EAFE 헤지 자산 ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership457,142 shares
Latest Disclosed Value $ 14,185,000
Commonwealth Equity Services, Inc reports 3.49% decrease in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 457,142 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $14,185,116 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 473,670 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of -3.49% during the quarter. The current value of the position is $23,890,241 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 457,142 -16,528 -3.49 14,185 -0.25 0.0849
2017-11-07 2017-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 457,142 -16,527 14,185
2018-02-16 2017-06-30 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 473,670 -144,358 -23.36 14,220 -22.24 0.0903
2017-08-11 2017-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 473,669 -144,359 14,219
2018-02-16 2017-03-31 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 618,028 10,817 1.78 18,287 7.33 0.1224
2017-05-15 2017-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 618,028 10,817 18,287
2018-02-16 2016-12-31 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 607,211 -159,209 -20.77 17,038 -15.73 0.1258
2017-02-01 2016-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 607,211 -159,209 17,038
2016-10-25 2016-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 766,420 -161,761 -17.43 20,218 -12.83 0.1604
2016-08-04 2016-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 928,181 -343,810 -27.03 23,195 -28.60 0.1955
2016-04-27 2016-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,271,991 -204,325 -13.84 32,487 -18.98 0.2895
2016-01-19 2015-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,476,316 201,097 15.77 40,097 20.56 0.3797
2015-10-27 2015-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,275,219 223,841 21.29 33,258 10.53 0.3501
2015-07-28 2015-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,051,378 257,128 32.37 30,090 26.45 0.2990
2015-04-28 2015-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 794,250 621,159 358.86 23,796 409.22 0.2470
2015-01-13 2014-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 173,091 40,052 30.11 4,673 26.67 0.0524
2014-10-17 2014-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 133,039 -201 -0.15 3,689 0.33 0.0448
2014-07-23 2014-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 133,240 602 0.45 3,677 2.20 0.0448
2014-05-07 2014-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 132,638 79,017 147.36 3,598 144.76 0.0497
2014-02-11 2013-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 53,621 38,135 246.25 1,470 268.42 0.0214
2013-11-04 2013-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 15,486 985 6.79 399 14.99 0.0065
2013-07-29 2013-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 14,501 347
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.