Atria Investments’s Invesco DB Energy Fund DBE Stock Holding History

Atria Investments’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	-14,314	Closed	-$259K	–	904
2018 Q3	$259K	Sell	14,314 -32,979	-70%	-$554K	0.01%	830
2018 Q2	$808K	Sell	47,293 -852	-2%	-$13.9K	0.04%	425
2018 Q1	$735K	Buy	48,145 +680	+1%	+$10.1K	0.04%	417
2017 Q4	$690K	Buy	+47,465	New	+$652K	0.03%	415

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

Atria Investments's DBE Position: Q4 2018 in Review

Atria Investments sold out of Invesco DB Energy Fund (DBE) in Q4 2018, closing a stake of 14,314 shares — an estimated $259K sold.

Atria Investments first reported a position in DBE in Q4 2017 and held it in 4 quarters. The position peaked at $808K in Q2 2018. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2018.

Atria Investments reported no remaining Invesco DB Energy Fund position as of Q4 2018 after selling out during the quarter.
Atria Investments sold 14,314 Invesco DB Energy Fund shares in Q4 2018, an estimated $259K.
Atria Investments first reported a position in Invesco DB Energy Fund in Q4 2017 and held it in 4 quarters.
Atria Investments's Invesco DB Energy Fund position peaked at $808K in Q2 2018.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.