Virtu KCG Holdings’s Invesco DB Energy Fund DBE Stock Holding History

Virtu KCG Holdings’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	$653K	Buy	56,217 +22,816	+68%	+$274K	0.02%	896
2017 Q1	$421K	Buy	33,401 +19,565	+141%	+$252K	0.01%	1549
2016 Q4	$191K	Sell	13,836 -1,777	-11%	-$22.7K	﹤0.01%	2627
2016 Q3	$193K	Buy	+15,613	New	+$185K	﹤0.01%	2377
2015 Q4	–	Sell	-41,077	Closed	-$560K	–	3558
2015 Q3	$560K	Sell	41,077 -28,078	-41%	-$404K	0.01%	1406
2015 Q2	$1.19M	Buy	+69,155	New	+$1.2M	0.02%	714
2014 Q4	–	Sell	-15,825	Closed	-$426K	–	3812
2014 Q3	$426K	Buy	+15,825	New	+$453K	0.01%	1884
2014 Q2	–	Sell	-130,787	Closed	-$3.83M	–	3716
2014 Q1	$3.83M	Buy	130,787 +69,226	+112%	+$2M	0.05%	360
2013 Q4	$1.79M	Buy	61,561 +50,856	+475%	+$1.45M	0.02%	740
2013 Q3	$301K	Buy	+10,705	New	+$308K	﹤0.01%	2617

Other funds holding DBE

GLI

Guardian Life Insurance New York $199K AUM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings's DBE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Invesco DB Energy Fund (DBE) stake by 68% in Q2 2017, buying an estimated $274K and bringing the position to 56,217 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #896.

Virtu KCG Holdings first reported a position in DBE in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.83M in Q1 2014. 32 funds tracked by Wall St. Rank hold DBE as of Q2 2017.

Virtu KCG Holdings held 56,217 shares of Invesco DB Energy Fund worth $653K as of Q2 2017.
Virtu KCG Holdings bought 22,816 Invesco DB Energy Fund shares in Q2 2017, an estimated $274K.
Invesco DB Energy Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #896 holding.
Virtu KCG Holdings first reported a position in Invesco DB Energy Fund in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Invesco DB Energy Fund position peaked at $3.83M in Q1 2014.
32 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.