361 Capital’s Invesco DB Energy Fund DBE Stock Holding History

361 Capital’s Portfolio DBE Stock Details DBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,733	Closed	-$394K	–	328
2018 Q3	$394K	Sell	21,733 -14,058	-39%	-$236K	0.09%	300
2018 Q2	$611K	Buy	+35,791	New	+$582K	0.14%	267
2016 Q4	–	Sell	-22,748	Closed	-$281K	–	131
2016 Q3	$281K	Buy	+22,748	New	+$269K	2.57%	8

Other funds holding DBE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

361 Capital's DBE Position: Q4 2018 in Review

361 Capital sold out of Invesco DB Energy Fund (DBE) in Q4 2018, closing a stake of 21,733 shares — an estimated $394K sold.

361 Capital first reported a position in DBE in Q3 2016 and held it in 3 quarters. The position peaked at $611K in Q2 2018. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2018.

361 Capital reported no remaining Invesco DB Energy Fund position as of Q4 2018 after selling out during the quarter.
361 Capital sold 21,733 Invesco DB Energy Fund shares in Q4 2018, an estimated $394K.
361 Capital first reported a position in Invesco DB Energy Fund in Q3 2016 and held it in 3 quarters.
361 Capital's Invesco DB Energy Fund position peaked at $611K in Q2 2018.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.