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QS Investors’s Invesco DB Energy Fund DBE Stock Holding History

QS Investors’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
2016
Q1 		– Sell
-888,423
Closed -$9.95M – 1997
2015
Q4 		$9.95M Sell
888,423
-25,798
-3% -$328K 0.1% 190
2015
Q3 		$12.5M Buy
914,221
+145,447
+19% +$2.09M 0.13% 150
2015
Q2 		$13.3M Sell
768,774
-12,953
-2% -$225K 0.16% 138
2015
Q1 		$12.4M Buy
781,727
+133,802
+21% +$2.17M 0.14% 168
2014
Q4 		$11.3M Buy
647,925
+166,251
+35% +$3.7M 0.13% 182
2014
Q3 		$13M Buy
481,674
+73,679
+18% +$2.11M 0.35% 83
2014
Q2 		$12.5M Buy
407,995
+125,444
+44% +$3.75M 0.34% 82
2014
Q1 		$8.27M Buy
+282,551
New +$8.15M 0.25% 110

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

QS Investors's DBE Position: Q1 2016 in Review

QS Investors sold out of Invesco DB Energy Fund (DBE) in Q1 2016, closing a stake of 888,423 shares — an estimated $9.95M sold.

QS Investors first reported a position in DBE in Q1 2014 and held it in 8 quarters. The position peaked at $13.3M in Q2 2015. 23 funds tracked by Wall St. Rank hold DBE as of Q1 2016.

  • QS Investors reported no remaining Invesco DB Energy Fund position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 888,423 Invesco DB Energy Fund shares in Q1 2016, an estimated $9.95M.
  • QS Investors first reported a position in Invesco DB Energy Fund in Q1 2014 and held it in 8 quarters.
  • QS Investors's Invesco DB Energy Fund position peaked at $13.3M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.