Astor Investment Management’s Invesco DB Energy Fund DBE Stock Holding History

Astor Investment Management’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	-574,514	Closed	-$10.4M	–	48
2018 Q3	$10.4M	Buy	574,514 +24,939	+5%	+$419K	1.6%	19
2018 Q2	$9.39M	Sell	549,575 -23,427	-4%	-$381K	1.59%	21
2018 Q1	$8.75M	Buy	573,002 +10,170	+2%	+$150K	1.58%	20
2017 Q4	$8.18M	Sell	562,832 -45,409	-7%	-$624K	1.47%	21
2017 Q3	$7.8M	Buy	+608,241	New	+$7.36M	1.44%	21
2014 Q3	–	Sell	-385,591	Closed	-$11.9M	–	35
2014 Q2	$11.9M	Buy	385,591 +75,182	+24%	+$2.25M	2.39%	16
2014 Q1	$9.09M	Buy	+310,409	New	+$8.96M	2.87%	14

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

Astor Investment Management's DBE Position: Q4 2018 in Review

Astor Investment Management sold out of Invesco DB Energy Fund (DBE) in Q4 2018, closing a stake of 574,514 shares — an estimated $10.4M sold.

Astor Investment Management first reported a position in DBE in Q1 2014 and held it in 7 quarters. The position peaked at $11.9M in Q2 2014. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2018.

Astor Investment Management reported no remaining Invesco DB Energy Fund position as of Q4 2018 after selling out during the quarter.
Astor Investment Management sold 574,514 Invesco DB Energy Fund shares in Q4 2018, an estimated $10.4M.
Astor Investment Management first reported a position in Invesco DB Energy Fund in Q1 2014 and held it in 7 quarters.
Astor Investment Management's Invesco DB Energy Fund position peaked at $11.9M in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2018.

Based on Astor Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.