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

Prospera 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
2018 Q4	–	Sell	-11,050	Closed	-$202K	–	403
2018 Q3	$202K	Sell	11,050 -4,100	-27%	-$68.9K	0.04%	397
2018 Q2	$256K	Buy	15,150 +1,800	+13%	+$29.3K	0.03%	386
2018 Q1	$201K	Buy	+13,350	New	+$197K	0.03%	419
2017 Q1	–	Sell	-16,971	Closed	-$231K	–	387
2016 Q4	$231K	Buy	+16,971	New	+$217K	0.05%	321
2016 Q3	–	Sell	-440,870	Closed	-$5.54M	–	389
2016 Q2	$5.54M	Buy	+440,870	New	+$5.19M	1.15%	17

Other funds holding DBE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prospera Financial Services's DBE Position: Q4 2018 in Review

Prospera Financial Services sold out of Invesco DB Energy Fund (DBE) in Q4 2018, closing a stake of 11,050 shares — an estimated $202K sold.

Prospera Financial Services first reported a position in DBE in Q2 2016 and held it in 5 quarters. The position peaked at $5.54M in Q2 2016. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2018.

Prospera Financial Services reported no remaining Invesco DB Energy Fund position as of Q4 2018 after selling out during the quarter.
Prospera Financial Services sold 11,050 Invesco DB Energy Fund shares in Q4 2018, an estimated $202K.
Prospera Financial Services first reported a position in Invesco DB Energy Fund in Q2 2016 and held it in 5 quarters.
Prospera Financial Services's Invesco DB Energy Fund position peaked at $5.54M in Q2 2016.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2018.

Based on Prospera Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.