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Arlington Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Arlington Capital 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
2018
Q4 		– Sell
-1,290,410
Closed -$17.4M – 29
2018
Q3 		$17.4M Buy
1,290,410
+444,577
+53% +$5.49M 8.56% 6
2018
Q2 		$10.5M Buy
+845,833
New +$10M 8.77% 5

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Guardian Life Insurance New York $199K AUM
MFM
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PP
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Arlington Capital Management's DBO Position: Q4 2018 in Review

Arlington Capital Management sold out of Invesco DB Oil Fund (DBO) in Q4 2018, closing a stake of 1,290,410 shares — an estimated $17.4M sold.

Arlington Capital Management first reported a position in DBO in Q2 2018 and held it in 2 quarters. The position peaked at $17.4M in Q3 2018. 54 funds tracked by Wall St. Rank hold DBO as of Q4 2018.

  • Arlington Capital Management reported no remaining Invesco DB Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Arlington Capital Management sold 1,290,410 Invesco DB Oil Fund shares in Q4 2018, an estimated $17.4M.
  • Arlington Capital Management first reported a position in Invesco DB Oil Fund in Q2 2018 and held it in 2 quarters.
  • Arlington Capital Management's Invesco DB Oil Fund position peaked at $17.4M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2018.

Based on Arlington Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.