Old Mission Capital’s Invesco DB Energy Fund DBE Stock Holding History

Old Mission Capital’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
2021 Q4	–	Sell	-30,079	Closed	-$510K	–	1059
2021 Q3	$510K	Buy	30,079 +14,111	+88%	+$220K	0.02%	572
2021 Q2	$249K	Buy	+15,968	New	+$231K	0.01%	822
2019 Q1	–	Sell	-20,588	Closed	-$256K	–	226
2018 Q4	$256K	Buy	+20,588	New	+$317K	0.03%	224
2017 Q2	–	Sell	-13,856	Closed	-$174K	–	282
2017 Q1	$174K	Buy	13,856 +381	+3%	+$4.91K	0.02%	314
2016 Q4	$186K	Buy	+13,475	New	+$172K	0.01%	363
2016 Q1	–	Sell	-11,502	Closed	-$129K	–	262
2015 Q4	$129K	Buy	+11,502	New	+$146K	0.02%	263
2015 Q3	–	Sell	-13,633	Closed	-$235K	–	230
2015 Q2	$235K	Buy	+13,633	New	+$236K	0.03%	191

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's DBE Position: Q4 2021 in Review

Old Mission Capital sold out of Invesco DB Energy Fund (DBE) in Q4 2021, closing a stake of 30,079 shares — an estimated $510K sold.

Old Mission Capital first reported a position in DBE in Q2 2015 and held it in 7 quarters. The position peaked at $510K in Q3 2021. 42 funds tracked by Wall St. Rank hold DBE as of Q4 2021.

Old Mission Capital reported no remaining Invesco DB Energy Fund position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 30,079 Invesco DB Energy Fund shares in Q4 2021, an estimated $510K.
Old Mission Capital first reported a position in Invesco DB Energy Fund in Q2 2015 and held it in 7 quarters.
Old Mission Capital's Invesco DB Energy Fund position peaked at $510K in Q3 2021.
42 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.