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Evanston Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Evanston Advisors’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
2015
Q4 		– Sell
-300,398
Closed -$4.1M – 58
2015
Q3 		$4.1M Buy
300,398
+26,550
+10% +$382K 1.36% 36
2015
Q2 		$4.72M Sell
273,848
-12,507
-4% -$217K 1.55% 36
2015
Q1 		$4.55M Buy
286,355
+83,169
+41% +$1.35M 1.49% 36
2014
Q4 		$3.55M Buy
203,186
+24,443
+14% +$544K 1.25% 36
2014
Q3 		$4.81M Buy
178,743
+6,429
+4% +$184K 1.63% 36
2014
Q2 		$5.3M Sell
172,314
-12,606
-7% -$377K 1.84% 31
2014
Q1 		$5.41M Sell
184,920
-21,107
-10% -$609K 1.94% 15
2013
Q4 		$6.01M Buy
206,027
+2,761
+1% +$78.7K 2.26% 12
2013
Q3 		$5.72M Sell
203,266
-6,316
-3% -$182K 2.3% 8
2013
Q2 		$5.69M Buy
+209,582
New +$5.84M 2.53% 7

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Evanston Advisors's DBE Position: Q4 2015 in Review

Evanston Advisors sold out of Invesco DB Energy Fund (DBE) in Q4 2015, closing a stake of 300,398 shares — an estimated $4.1M sold.

Evanston Advisors first reported a position in DBE in Q2 2013 and held it in 10 quarters. The position peaked at $6.01M in Q4 2013. 31 funds tracked by Wall St. Rank hold DBE as of Q4 2015.

  • Evanston Advisors reported no remaining Invesco DB Energy Fund position as of Q4 2015 after selling out during the quarter.
  • Evanston Advisors sold 300,398 Invesco DB Energy Fund shares in Q4 2015, an estimated $4.1M.
  • Evanston Advisors first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 10 quarters.
  • Evanston Advisors's Invesco DB Energy Fund position peaked at $6.01M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2015.

Based on Evanston Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.