SG Americas Securities’s Invesco DB Energy Fund DBE Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-130,124	Closed	-$1.62M	–	3389
2018 Q4	$1.62M	Sell	130,124 -3,772	-3%	-$58.1K	0.01%	1019
2018 Q3	$2.43M	Sell	133,896 -1,142	-0.8%	-$19.2K	0.02%	1019
2018 Q2	$2.31M	Sell	135,038 -27,000	-17%	-$439K	0.02%	841
2018 Q1	$2.47M	Buy	162,038 +9,700	+6%	+$143K	0.02%	751
2017 Q4	$2.21M	Sell	152,338 -775,000	-84%	-$10.6M	0.02%	814
2017 Q3	$11.9M	Hold	927,338	–	–	0.1%	138
2017 Q2	$10.8M	Buy	927,338 +516,440	+126%	+$6.21M	0.1%	205
2017 Q1	$5.17M	Buy	410,898 +386,258	+1,568%	+$4.98M	0.05%	382
2016 Q4	$340K	Sell	24,640 -114,573	-82%	-$1.46M	﹤0.01%	1959
2016 Q3	$1.72M	Buy	+139,213	New	+$1.65M	0.02%	827
2016 Q1	–	Sell	-954,875	Closed	-$10.7M	–	2985
2015 Q4	$10.7M	Buy	+954,875	New	+$12.1M	0.08%	209

Other funds holding DBE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities's DBE Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco DB Energy Fund (DBE) in Q1 2019, closing a stake of 130,124 shares — an estimated $1.62M sold.

SG Americas Securities first reported a position in DBE in Q4 2015 and held it in 11 quarters. The position peaked at $11.9M in Q3 2017. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2019.

SG Americas Securities reported no remaining Invesco DB Energy Fund position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 130,124 Invesco DB Energy Fund shares in Q1 2019, an estimated $1.62M.
SG Americas Securities first reported a position in Invesco DB Energy Fund in Q4 2015 and held it in 11 quarters.
SG Americas Securities's Invesco DB Energy Fund position peaked at $11.9M in Q3 2017.
33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.