Baird Financial Group
DBO icon

Baird Financial Group’s Invesco DB Oil Fund DBO Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-34,801
Closed -$309K – 1203
2016
Q3 		$309K Buy
34,801
+1,236
+4% +$10.6K ﹤0.01% 1046
2016
Q2 		$295K Buy
33,565
+7,442
+28% +$64.4K ﹤0.01% 1049
2016
Q1 		$203K Buy
26,123
+9,345
+56% +$70.9K ﹤0.01% 1153
2015
Q4 		$152K Buy
16,778
+6,571
+64% +$69.7K ﹤0.01% 1186
2015
Q3 		$116K Buy
+10,207
New +$121K ﹤0.01% 1198

Other funds holding DBO

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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

Baird Financial Group's DBO Position: Q4 2016 in Review

Baird Financial Group sold out of Invesco DB Oil Fund (DBO) in Q4 2016, closing a stake of 34,801 shares — an estimated $309K sold.

Baird Financial Group first reported a position in DBO in Q3 2015 and held it in 5 quarters. The position peaked at $309K in Q3 2016. 57 funds tracked by Wall St. Rank hold DBO as of Q4 2016.

  • Baird Financial Group reported no remaining Invesco DB Oil Fund position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 34,801 Invesco DB Oil Fund shares in Q4 2016, an estimated $309K.
  • Baird Financial Group first reported a position in Invesco DB Oil Fund in Q3 2015 and held it in 5 quarters.
  • Baird Financial Group's Invesco DB Oil Fund position peaked at $309K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.