1832 Asset Management’s Invesco DB Oil Fund DBO Stock Holding History

1832 Asset Management’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-350	Closed	-$3K	–	633
2015 Q4	$3K	Buy	+350	New	+$3.71K	﹤0.01%	622

Other funds holding DBO

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

FTUS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1832 Asset Management's DBO Position: Q1 2016 in Review

1832 Asset Management sold out of Invesco DB Oil Fund (DBO) in Q1 2016, closing a stake of 350 shares — an estimated $3K sold.

1832 Asset Management first reported a position in DBO in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2016.

1832 Asset Management reported no remaining Invesco DB Oil Fund position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 350 Invesco DB Oil Fund shares in Q1 2016, an estimated $3K.
1832 Asset Management first reported a position in Invesco DB Oil Fund in Q4 2015 and held it in 1 quarter.
1832 Asset Management's Invesco DB Oil Fund position peaked at $3K in Q4 2015.
49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.