Virtu Financial’s Invesco DB Energy Fund DBE Stock Holding History

Virtu Financial’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 Q4	$408K	Sell	27,855 -51,969	-65%	-$731K	0.04%	510
2019 Q3	$1.07M	Buy	79,824 +22,195	+39%	+$305K	0.08%	259
2019 Q2	$817K	Buy	+57,629	New	+$843K	0.05%	354
2019 Q1	–	Sell	-57,914	Closed	-$721K	–	1480
2018 Q4	$721K	Buy	57,914 +6,611	+13%	+$102K	0.04%	366
2018 Q3	$930K	Buy	+51,303	New	+$862K	0.06%	357
2018 Q1	–	Sell	-35,624	Closed	-$518K	–	2062
2017 Q4	$518K	Buy	+35,624	New	+$489K	0.03%	809
2017 Q2	–	Sell	-17,008	Closed	-$214K	–	401
2017 Q1	$214K	Sell	17,008 -2,814	-14%	-$36.3K	0.02%	356
2016 Q4	$274K	Sell	19,822 -39,392	-67%	-$503K	0.03%	366
2016 Q3	$732K	Buy	+59,214	New	+$701K	0.13%	147
2016 Q1	–	Sell	-44,551	Closed	-$499K	–	410
2015 Q4	$499K	Buy	+44,551	New	+$566K	0.07%	232
2015 Q3	–	Sell	-26,335	Closed	-$454K	–	328
2015 Q2	$454K	Buy	+26,335	New	+$457K	0.04%	215
2015 Q1	–	Sell	-27,201	Closed	-$475K	–	300
2014 Q4	$475K	Buy	+27,201	New	+$606K	0.06%	199
2014 Q2	–	Sell	-45,425	Closed	-$1.33M	–	332
2014 Q1	$1.33M	Sell	45,425 -19,051	-30%	-$550K	0.18%	104
2013 Q4	$1.88M	Buy	64,476 +26,870	+71%	+$766K	0.19%	102
2013 Q3	$1.06M	Buy	37,606 +29,283	+352%	+$842K	0.1%	129
2013 Q2	$226K	Buy	+8,323	New	+$232K	0.02%	247

Other funds holding DBE

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

Jane Street New York $777B AUM 61.18% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

FTUS

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's DBE Position: Q4 2019 in Review

Virtu Financial reduced its Invesco DB Energy Fund (DBE) stake by 65% in Q4 2019, selling an estimated $731K and leaving 27,855 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #510.

Virtu Financial first reported a position in DBE in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.88M in Q4 2013. 25 funds tracked by Wall St. Rank hold DBE as of Q4 2019.

Virtu Financial held 27,855 shares of Invesco DB Energy Fund worth $408K as of Q4 2019.
Virtu Financial sold 51,969 Invesco DB Energy Fund shares in Q4 2019, an estimated $731K.
Invesco DB Energy Fund made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #510 holding.
Virtu Financial first reported a position in Invesco DB Energy Fund in Q2 2013 and has held it in 16 quarters since.
Virtu Financial's Invesco DB Energy Fund position peaked at $1.88M in Q4 2013.
25 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.