First Allied Advisory Services’s Invesco DB Energy Fund DBE Stock Holding History

First Allied Advisory Services’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
2017 Q1	–	Sell	-18,561	Closed	-$256K	–	1106
2016 Q4	$256K	Buy	+18,561	New	+$237K	0.01%	860

Other funds holding DBE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's DBE Position: Q1 2017 in Review

First Allied Advisory Services sold out of Invesco DB Energy Fund (DBE) in Q1 2017, closing a stake of 18,561 shares — an estimated $256K sold.

First Allied Advisory Services first reported a position in DBE in Q4 2016 and held it in 1 quarter. The position peaked at $256K in Q4 2016. 36 funds tracked by Wall St. Rank hold DBE as of Q1 2017.

First Allied Advisory Services reported no remaining Invesco DB Energy Fund position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 18,561 Invesco DB Energy Fund shares in Q1 2017, an estimated $256K.
First Allied Advisory Services first reported a position in Invesco DB Energy Fund in Q4 2016 and held it in 1 quarter.
First Allied Advisory Services's Invesco DB Energy Fund position peaked at $256K in Q4 2016.
36 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.