Founders Financial Securities’s Invesco DB Energy Fund DBE Stock Holding History

Founders Financial Securities’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	-64,943	Closed	-$897K	–	98
2016 Q4	$897K	Buy	+64,943	New	+$829K	0.37%	33
2016 Q3	–	Sell	-140,115	Closed	-$1.76M	–	81
2016 Q2	$1.76M	Buy	+140,115	New	+$1.65M	0.81%	38
2014 Q4	–	Sell	-11,537	Closed	-$311K	–	77
2014 Q3	$311K	Buy	11,537 +461	+4%	+$13.2K	0.2%	43
2014 Q2	$341K	Sell	11,076 -1,068	-9%	-$31.9K	0.23%	42
2014 Q1	$355	Sell	12,144 -2,488	-17%	-$71.8K	0.24%	46
2013 Q4	$427K	Buy	+14,632	New	+$417K	0.36%	42

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

Founders Financial Securities's DBE Position: Q1 2017 in Review

Founders Financial Securities sold out of Invesco DB Energy Fund (DBE) in Q1 2017, closing a stake of 64,943 shares — an estimated $897K sold.

Founders Financial Securities first reported a position in DBE in Q4 2013 and held it in 6 quarters. The position peaked at $1.76M in Q2 2016. 36 funds tracked by Wall St. Rank hold DBE as of Q1 2017.

Founders Financial Securities reported no remaining Invesco DB Energy Fund position as of Q1 2017 after selling out during the quarter.
Founders Financial Securities sold 64,943 Invesco DB Energy Fund shares in Q1 2017, an estimated $897K.
Founders Financial Securities first reported a position in Invesco DB Energy Fund in Q4 2013 and held it in 6 quarters.
Founders Financial Securities's Invesco DB Energy Fund position peaked at $1.76M in Q2 2016.
36 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2017.

Based on Founders Financial Securities's 13F filing for Q1 2017, filed 25 Apr 2017.