Parallax Volatility Advisers
DBE icon

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
2014
Q2 		– Sell
-1,000
Closed -$29K – 4088
2014
Q1 		$29K Sell
1,000
-1,000
-50% -$28.9K ﹤0.01% 2623
2013
Q4 		$58K Buy
+2,000
New +$57K ﹤0.01% 2148

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.