Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco DB Energy Fund DBE Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 2459
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2701
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2914
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3029
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2689
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2260
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2563
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4043
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2229
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2516
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3670
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3169
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2980
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2613
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2645
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2981
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3018
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3763
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4497
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 5087
2014
Q2 		– Sell
-290
Closed -$8K – 4087
2014
Q1 		$8K Sell
290
-154
-35% -$4.44K ﹤0.01% 3097
2013
Q4 		$13K Buy
+444
New +$12.7K ﹤0.01% 2884

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Parallax Volatility Advisers's DBE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco DB Energy Fund (DBE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DBE in Q4 2013 and held it in 21 quarters. The position peaked at $13K in Q4 2013. 24 funds tracked by Wall St. Rank hold DBE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DB Energy Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DB Energy Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DB Energy Fund in Q4 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Invesco DB Energy Fund position peaked at $13K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.