Bank of New York Mellon
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Bank of New York Mellon’s Invesco DB Oil Fund DBO Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-13,988
Closed -$123K – 4367
2017
Q3 		$123K Buy
+13,988
New +$116K ﹤0.01% 3975

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SG Americas Securities
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's DBO Position: Q4 2017 in Review

Bank of New York Mellon sold out of Invesco DB Oil Fund (DBO) in Q4 2017, closing a stake of 13,988 shares — an estimated $123K sold.

Bank of New York Mellon first reported a position in DBO in Q3 2017 and held it in 1 quarter. The position peaked at $123K in Q3 2017. 54 funds tracked by Wall St. Rank hold DBO as of Q4 2017.

  • Bank of New York Mellon reported no remaining Invesco DB Oil Fund position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 13,988 Invesco DB Oil Fund shares in Q4 2017, an estimated $123K.
  • Bank of New York Mellon first reported a position in Invesco DB Oil Fund in Q3 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco DB Oil Fund position peaked at $123K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.