Citigroup
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Citigroup’s Invesco DB Energy Fund DBE Stock Holding History

Citigroup’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
Q3 		– Sell
-359,730
Closed -$6.14M – 7763
2018
Q2 		$6.14M Buy
359,730
+1,222
+0.3% +$19.9K 0.01% 1649
2018
Q1 		$5.47M Buy
358,508
+2,858
+0.8% +$42.2K ﹤0.01% 1686
2017
Q4 		$5.17M Buy
355,650
+53,887
+18% +$740K ﹤0.01% 1804
2017
Q3 		$3.87M Buy
301,763
+6,788
+2% +$82.2K ﹤0.01% 2006
2017
Q2 		$3.42M Sell
294,975
-127,663
-30% -$1.53M ﹤0.01% 2043
2017
Q1 		$5.32M Sell
422,638
-779,336
-65% -$10.1M ﹤0.01% 1621
2016
Q4 		$16.6M Sell
1,201,974
-271,191
-18% -$3.46M 0.02% 868
2016
Q3 		$18.2M Buy
1,473,165
+1,035,672
+237% +$12.3M 0.02% 742
2016
Q2 		$5.5M Buy
+437,493
New +$5.15M 0.01% 1504
2015
Q4 		– Sell
-75
Closed -$1K – 7604
2015
Q3 		$1K Hold
75
– – ﹤0.01% 7144
2015
Q2 		$1K Hold
75
– – ﹤0.01% 7279
2015
Q1 		$1K Buy
+75
New +$1.22K ﹤0.01% 7036
2014
Q4 		– Sell
-1,913
Closed -$51K – 7134
2014
Q3 		$51K Buy
+1,913
New +$54.8K ﹤0.01% 5293
2013
Q4 		– Sell
-2,000
Closed -$56K – 7003
2013
Q3 		$56K Hold
2,000
– – ﹤0.01% 5199
2013
Q2 		$54K Buy
+2,000
New +$55.8K ﹤0.01% 5330

Other funds holding DBE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's DBE Position: Q3 2018 in Review

Citigroup sold out of Invesco DB Energy Fund (DBE) in Q3 2018, closing a stake of 359,730 shares — an estimated $6.14M sold.

Citigroup first reported a position in DBE in Q2 2013 and held it in 15 quarters. The position peaked at $18.2M in Q3 2016. 50 funds tracked by Wall St. Rank hold DBE as of Q3 2018.

  • Citigroup reported no remaining Invesco DB Energy Fund position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 359,730 Invesco DB Energy Fund shares in Q3 2018, an estimated $6.14M.
  • Citigroup first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 15 quarters.
  • Citigroup's Invesco DB Energy Fund position peaked at $18.2M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.