Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
DBE holding history
Invesco DB Energy Fund in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBE overviewAll 13F holders of DBEFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,067
- Value
- $998.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,067 | $998.0K | <0.1% | +38,067 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −10,982−100.0% | Sold out | Holders |
| Q4 2025 | 10,982 | $192.0K | <0.1% | −639−5.5% | Reduced | Holders |
| Q3 2025 | 11,621 | $221.0K | <0.1% | +11,621 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −26,277−100.0% | Sold out | Holders |
| Q3 2024 | 26,277 | $488.0K | <0.1% | +8,123+44.7% | Added | Holders |
| Q2 2024 | 18,154 | $379.0K | <0.1% | +18,154 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −16,092−100.0% | Sold out | Holders |
| Q2 2023 | 16,092 | $319.0K | <0.1% | +796+5.2% | Added | Holders |
| Q1 2023 | 15,296 | $314.0K | <0.1% | +15,296 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −48,609−100.0% | Sold out | Holders |
| Q3 2022 | 48,609 | $1.10M | 0.1% | +48,609 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −12,854−100.0% | Sold out | Holders |
| Q4 2021 | 12,854 | $220.0K | <0.1% | −58,552−82.0% | Reduced | Holders |
| Q3 2021 | 71,406 | $1.21M | <0.1% | +31,664+79.7% | Added | Holders |
| Q2 2021 | 39,742 | $620.0K | <0.1% | +39,742 | New | Holders |