DBX ETF Trust - 합리적인 가격의 Xtrackers Russell 1000 미국 품질 ETF
US ˙ ARCA ˙ US2330512425

SecurityQARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership22,138 shares
Latest Disclosed Value $ 664,000
Advisor Group, Inc. reports 8.65% decrease in ownership of QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 22,138 shares of DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (US:QARP) valued at $664,361 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 24,233 shares of DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF. This represents a change in shares of -8.65% during the quarter. The current value of the position is $1,430,115 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)
2020-02-12 2019-12-31 13F DBX ETF TR XTRCKR RUSL 1000 233051242 22,138 -2,095 -8.65 664 -0.45 0.0046
2019-11-13 2019-09-30 13F DBX ETF TR XTRCKR RUSL 1000 233051242 24,233 -12,859 -34.67 667 -33.43 0.0049
2019-07-31 2019-06-30 13F DBX ETF TR XTRCKR RUSL 1000 233051242 37,092 -10,783 -22.52 1,002 -20.98 0.0077
2019-05-09 2019-03-31 13F DBX ETF TR XTRACKERS RUSE 233051242 47,875 14,312 42.64 1,268 61.32 0.0104
2019-02-11 2018-12-31 13F DBX ETF TR XTRACKERS RUSE 233051242 33,563 -3,301 -8.95 786 -22.10 0.0077
2018-11-14 2018-09-30 13F DBX ETF TR XTRACKERS RUSE 233051242 36,864 -2,792 -7.04 1,009 -0.88 0.0102
2018-08-13 2018-06-30 13F DBX ETF TR XTRACKERS RUSE 233051242 39,656 1,018
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.