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

SecurityRVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership32,767 shares
Latest Disclosed Value $ 877,000
Commonwealth Equity Services, Inc reports 23.90% increase in ownership of RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 32,767 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF (US:RVNU) valued at $877,441 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 26,447 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF. This represents a change in shares of 23.90% during the quarter. The current value of the position is $822,452 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 INFRSTR REV FD 233051705 32,767 6,320 23.90 877 24.75 0.0052
2017-11-07 2017-09-30 13F DBX ETF TR INFRSTR REV FD 233051705 32,766 877
2018-02-16 2017-06-30 13F/A-1 DBX ETF TR INFRSTR REV FD 233051705 26,447 -635 -2.34 703 -0.14 0.0045
2017-08-11 2017-06-30 13F DBX ETF TR INFRSTR REV FD 233051705 26,447 -635 703
2018-02-16 2017-03-31 13F/A-1 DBX ETF TR INFRSTR REV FD 233051705 27,082 27,082 704 0.0047
2017-05-15 2017-03-31 13F DBX ETF TR INFRSTR REV FD 233051705 27,082 704
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.