DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,994 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -100.00 0
2026-02-17 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 190,994 -220,432 -53.58 9,189 -51.89 0.0012
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 411,426 -43,760 -9.61 19,098 -4.10 0.0029
2025-08-14 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 455,186 443,224 3,705.27 19,914 3,751.84 0.0035
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,962 6,529 120.17 518 130.80 0.0001
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,433 -1,370 -20.14 225 -21.40 0.0000
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,803 6,803 286 0.0001
2024-08-14 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -25,321 -100.00 0 -100.00
2024-05-15 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 25,321 -1,752 -6.47 1,036 3.50 0.0002
2024-02-14 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 27,073 27,073 1,001 0.0002
2023-08-14 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -7,928 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 7,928 1,525 23.82 279 35.44 0.0001
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,403 6,403 206 0.0000
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -557,626 -100.00 0 -100.00
2022-05-16 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 557,626 382,822 219.00 21,028 206.31 0.0043
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 174,804 -250,657 -58.91 6,865 -57.27 0.0014
2021-11-15 2021-09-30 13F DBX ETF TR Cmn 233051200 425,461 367,212 630.42 16,065 634.90 0.0033
2021-08-16 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 58,249 -326,909 -84.88 2,186 -84.37 0.0005
2021-05-21 2021-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 385,158 147,290 61.92 13,985 74.94 0.0034
2021-05-17 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 385,158 147,290 13,985 0.0034
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 237,868 -213 -0.09 7,994 9.73 0.0021
2020-11-16 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 238,081 66,592 38.83 7,285 40.58 0.0021
2020-08-14 2020-06-30 13F DBX ETF TR Cmn 233051200 171,489 -432,289 -71.60 5,182 -67.97 0.0018
2020-05-15 2020-03-31 13F DBX ETF TR Cmn 233051200 603,778 603,778 16,181 0.0073
2020-02-14 2019-12-31 13F DBX ETF TR Cmn 233051200 0 -507,260 -100.00 0 -100.00
2019-11-14 2019-09-30 13F DBX ETF TR Cmn 233051200 507,260 459,586 964.02 16,405 988.59 0.0077
2019-08-14 2019-06-30 13F DBX ETF TR Cmn 233051200 47,674 -76,257 -61.53 1,507 -61.05 0.0007
2019-05-15 2019-03-31 13F DBX ETF TR Cmn 233051200 123,931 -857,662 -87.37 3,869 -85.87 0.0019
2019-02-14 2018-12-31 13F DBX ETF TR Cmn 233051200 981,593 718,475 273.06 27,386 221.85 0.0150
2018-11-13 2018-09-30 13F DBX ETF TR Cmn 233051200 263,118 263,118 8,509 0.0038
2018-08-14 2018-06-30 13F/A-1 DBX ETF TR Cmn 233051200 0 -554,960 -100.00 0 -100.00
2018-05-14 2018-03-31 13F/A-1 DBX ETF TR Cmn 233051200 554,960 554,960 17,043 0.0094
2018-05-11 2018-03-31 13F DBX ETF TR Cmn 233051200 554,960 554,960 17,043
2018-02-09 2017-12-31 13F DBX ETF TR Cmn 233051200 0 -271,175 -100.00 0 -100.00
2017-11-09 2017-09-30 13F DBX ETF TR Cmn 233051200 271,175 255,287 1,606.79 8,415 1,664.15 0.0065
2017-08-11 2017-06-30 13F DBX ETF TR Cmn 233051200 15,888 15,888 477 0.0004
2017-05-12 2017-03-31 13F DBX ETF TR Cmn 233051200 0 -56,896 -100.00 0 -100.00
2017-02-10 2016-12-31 13F DBX ETF TR Cmn 233051200 56,896 -391,455 -87.31 1,597 -86.50 0.0016
2017-01-31 2016-09-30 13F/A-1 DBX ETF TR Cmn 233051200 448,351 218,568 95.12 11,827 105.97 0.0119
2016-11-10 2016-09-30 13F DEUTSCHE X-TRACKERS MSCI EAFE Cmn 233051200 448,351 11,827
2017-01-31 2016-06-30 13F/A-1 DBX ETF TR Cmn 233051200 229,783 229,783 5,742 0.0064
2016-08-12 2016-06-30 13F DEUTSCHE X-TRACKERS MSCI EAFE Cmn 233051200 229,783 5,742 0.0064
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.