DBX ETF 신탁 - Xtrackers 지방 인프라 수익 채권 ETF
US ˙ ARCA

SecurityRVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership20,704 shares
Latest Disclosed Value $ 582,000
Advisor Group, Inc. reports 0.88% decrease in ownership of RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 20,704 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF (US:RVNU) valued at $582,611 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 20,888 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF. This represents a change in shares of -0.88% during the quarter. The current value of the position is $519,670 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 XTRACK MUN INFRA 233051705 20,704 -184 -0.88 582 -1.36 0.0040
2019-11-13 2019-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 20,888 444 2.17 590 4.24 0.0044
2019-07-31 2019-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 20,444 9,443 85.84 566 89.30 0.0043
2019-05-09 2019-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 11,001 310 2.90 299 6.41 0.0025
2019-02-11 2018-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 10,691 4,912 85.00 281 86.09 0.0028
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 5,779 1,619 38.92 151 37.27 0.0015
2018-08-13 2018-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 4,160 2,160 108.00 110 107.55 0.0015
2018-05-15 2018-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 2,000 2,000 53 0.0007
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.