Simplicity Solutions’s Invesco DB Energy Fund DBE Stock Holding History

Simplicity Solutions’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	-85,235	Closed	-$1.54M	–	649
2018 Q3	$1.54M	Buy	85,235 +14,438	+20%	+$242K	0.09%	127
2018 Q2	$1.21M	Sell	70,797 -941	-1%	-$15.3K	0.09%	131
2018 Q1	$1.09M	Sell	71,738 -2,789	-4%	-$41.2K	0.09%	121
2017 Q4	$1.08M	Buy	+74,527	New	+$1.02M	0.11%	123

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

Simplicity Solutions's DBE Position: Q4 2018 in Review

Simplicity Solutions sold out of Invesco DB Energy Fund (DBE) in Q4 2018, closing a stake of 85,235 shares — an estimated $1.54M sold.

Simplicity Solutions first reported a position in DBE in Q4 2017 and held it in 4 quarters. The position peaked at $1.54M in Q3 2018. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2018.

Simplicity Solutions reported no remaining Invesco DB Energy Fund position as of Q4 2018 after selling out during the quarter.
Simplicity Solutions sold 85,235 Invesco DB Energy Fund shares in Q4 2018, an estimated $1.54M.
Simplicity Solutions first reported a position in Invesco DB Energy Fund in Q4 2017 and held it in 4 quarters.
Simplicity Solutions's Invesco DB Energy Fund position peaked at $1.54M in Q3 2018.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2018.

Based on Simplicity Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.