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

Horizon 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
2017
Q1 		– Sell
-64,943
Closed -$897K – 166
2016
Q4 		$897K Buy
+64,943
New +$829K 0.06% 64
2016
Q3 		– Sell
-148,386
Closed -$1.86M – 120
2016
Q2 		$1.86M Buy
+148,386
New +$1.75M 0.14% 54
2014
Q4 		– Sell
-11,440
Closed -$308K – 122
2014
Q3 		$308K Buy
11,440
+378
+3% +$10.8K 0.03% 74
2014
Q2 		$340K Sell
11,062
-1,082
-9% -$32.4K 0.04% 80
2014
Q1 		$355K Sell
12,144
-2,515
-17% -$72.6K 0.05% 81
2013
Q4 		$427K Sell
14,659
-559
-4% -$15.9K 0.06% 53
2013
Q3 		$429K Sell
15,218
-676
-4% -$19.4K 0.1% 46
2013
Q2 		$432K Buy
+15,894
New +$443K 0.13% 44

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments's DBE Position: Q1 2017 in Review

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

Horizon Investments first reported a position in DBE in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q2 2016. 36 funds tracked by Wall St. Rank hold DBE as of Q1 2017.

  • Horizon Investments reported no remaining Invesco DB Energy Fund position as of Q1 2017 after selling out during the quarter.
  • Horizon Investments sold 64,943 Invesco DB Energy Fund shares in Q1 2017, an estimated $897K.
  • Horizon Investments first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 8 quarters.
  • Horizon Investments's Invesco DB Energy Fund position peaked at $1.86M in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2017.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.