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AlphaMark Advisors’s Invesco DB Oil Fund DBO Stock Holding History

AlphaMark Advisors’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
2017
Q3 		– Sell
-5,000
Closed -$40K – 505
2017
Q2 		$40K Hold
5,000
– – 0.02% 214
2017
Q1 		$44K Buy
+5,000
New +$45.6K 0.02% 195

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's DBO Position: Q3 2017 in Review

AlphaMark Advisors sold out of Invesco DB Oil Fund (DBO) in Q3 2017, closing a stake of 5,000 shares — an estimated $40K sold.

AlphaMark Advisors first reported a position in DBO in Q1 2017 and held it in 2 quarters. The position peaked at $44K in Q1 2017. 52 funds tracked by Wall St. Rank hold DBO as of Q3 2017.

  • AlphaMark Advisors reported no remaining Invesco DB Oil Fund position as of Q3 2017 after selling out during the quarter.
  • AlphaMark Advisors sold 5,000 Invesco DB Oil Fund shares in Q3 2017, an estimated $40K.
  • AlphaMark Advisors first reported a position in Invesco DB Oil Fund in Q1 2017 and held it in 2 quarters.
  • AlphaMark Advisors's Invesco DB Oil Fund position peaked at $44K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2017.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.