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Ladenburg Thalmann Financial Services’s Invesco DB Energy Fund DBE Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$7K Hold
499
– – ﹤0.01% 4632
2019
Q3 		$7K Hold
499
– – ﹤0.01% 4534
2019
Q2 		$7K Sell
499
-12
-2% -$175 ﹤0.01% 4574
2019
Q1 		$7K Hold
511
– – ﹤0.01% 4520
2018
Q4 		$6K Sell
511
-4,186
-89% -$64.5K ﹤0.01% 4504
2018
Q3 		$85K Buy
4,697
+235
+5% +$3.95K ﹤0.01% 2941
2018
Q2 		$68K Hold
4,462
– – ﹤0.01% 3041
2018
Q1 		$68K Buy
4,462
+303
+7% +$4.48K ﹤0.01% 3041
2017
Q4 		$61K Sell
4,159
-26
-0.6% -$357 ﹤0.01% 3082
2017
Q3 		$54K Buy
4,185
+3,725
+810% +$45.1K ﹤0.01% 3021
2017
Q2 		$5K Sell
460
-379
-45% -$4.56K ﹤0.01% 4311
2017
Q1 		$11K Sell
839
-62,679
-99% -$808K ﹤0.01% 3919
2016
Q4 		$787K Hold
63,518
– – 0.01% 972
2016
Q3 		$797K Buy
63,518
+62,808
+8,846% +$743K 0.01% 921
2016
Q2 		$9K Sell
710
-660
-48% -$7.77K ﹤0.01% 3826
2016
Q1 		$15K Sell
1,370
-2,700
-66% -$27K ﹤0.01% 3437
2015
Q4 		$45K Buy
4,070
+3,160
+347% +$40.1K ﹤0.01% 2624
2015
Q3 		$12K Hold
910
– – ﹤0.01% 3413
2015
Q2 		$15K Buy
910
+494
+119% +$8.57K ﹤0.01% 3414
2015
Q1 		$7K Buy
416
+250
+151% +$4.06K ﹤0.01% 3812
2014
Q4 		$3K Hold
166
– – ﹤0.01% 3908
2014
Q3 		$4K Sell
166
-1,000
-86% -$28.6K ﹤0.01% 3470
2014
Q2 		$36K Buy
1,166
+1,000
+602% +$29.9K ﹤0.01% 2246
2014
Q1 		$5K Hold
166
– – ﹤0.01% 3250
2013
Q4 		$5K Sell
166
-1,079
-87% -$30.8K ﹤0.01% 3247
2013
Q3 		$35K Buy
1,245
+955
+329% +$27.5K ﹤0.01% 2066
2013
Q2 		$8K Buy
+290
New +$8.08K ﹤0.01% 2825

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Invesco DB Energy Fund (DBE) position steady in Q4 2019 at 499 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4632.

Ladenburg Thalmann Financial Services first reported a position in DBE in Q2 2013 and has held it in 27 quarters since. The position peaked at $797K in Q3 2016. 25 funds tracked by Wall St. Rank hold DBE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 499 shares of Invesco DB Energy Fund worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Invesco DB Energy Fund share count unchanged in Q4 2019.
  • Invesco DB Energy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4632 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco DB Energy Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco DB Energy Fund position peaked at $797K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.