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Quantitative Advantage’s Invesco DB Energy Fund DBE Stock Holding History

Quantitative Advantage’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
2017
Q2 		– Sell
-180,751
Closed -$2.28M – 47
2017
Q1 		$2.28M Buy
+180,751
New +$2.33M 0.72% 33

Other funds holding DBE

GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Quantitative Advantage's DBE Position: Q2 2017 in Review

Quantitative Advantage sold out of Invesco DB Energy Fund (DBE) in Q2 2017, closing a stake of 180,751 shares — an estimated $2.28M sold.

Quantitative Advantage first reported a position in DBE in Q1 2017 and held it in 1 quarter. The position peaked at $2.28M in Q1 2017. 32 funds tracked by Wall St. Rank hold DBE as of Q2 2017.

  • Quantitative Advantage reported no remaining Invesco DB Energy Fund position as of Q2 2017 after selling out during the quarter.
  • Quantitative Advantage sold 180,751 Invesco DB Energy Fund shares in Q2 2017, an estimated $2.28M.
  • Quantitative Advantage first reported a position in Invesco DB Energy Fund in Q1 2017 and held it in 1 quarter.
  • Quantitative Advantage's Invesco DB Energy Fund position peaked at $2.28M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.