Barclays’s Invesco DB Oil Fund DBO Stock Holding History

Barclays’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
2022 Q1	–	Sell	-800	Closed	-$11K	–	5076
2021 Q4	$11K	Buy	800 +588	+277%	+$8.28K	﹤0.01%	3988
2021 Q3	$3K	Sell	212 -29,268	-99%	-$372K	﹤0.01%	4636
2021 Q2	$380K	Buy	+29,480	New	+$346K	﹤0.01%	3231
2018 Q1	–	Sell	-55	Closed	-$1K	–	7100
2017 Q4	$1K	Hold	55	–	–	﹤0.01%	6830
2017 Q3	$0	Hold	55	–	–	﹤0.01%	6868
2017 Q2	$0	Hold	55	–	–	﹤0.01%	6681
2017 Q1	$0	Hold	55	–	–	﹤0.01%	6788
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	6445
2016 Q3	$0	Hold	55	–	–	﹤0.01%	6635
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	6084
2016 Q1	$0	Hold	55	–	–	﹤0.01%	6185
2015 Q4	$0	Hold	55	–	–	﹤0.01%	6077
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	6521
2015 Q2	$1K	Hold	55	–	–	﹤0.01%	6907
2015 Q1	$1K	Sell	55 -400	-88%	-$5.59K	﹤0.01%	6959
2014 Q4	$7K	Hold	455	–	–	﹤0.01%	6872
2014 Q3	$12K	Sell	455 -2	-0.4%	-$57	﹤0.01%	6776
2014 Q2	$14K	Hold	457	–	–	﹤0.01%	6660
2014 Q1	$13K	Hold	457	–	–	﹤0.01%	6804
2013 Q4	$12K	Buy	+457	New	+$12.5K	﹤0.01%	6926

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Barclays's DBO Position: Q1 2022 in Review

Barclays sold out of Invesco DB Oil Fund (DBO) in Q1 2022, closing a stake of 800 shares — an estimated $11K sold.

Barclays first reported a position in DBO in Q4 2013 and held it in 20 quarters. The position peaked at $380K in Q2 2021. 86 funds tracked by Wall St. Rank hold DBO as of Q1 2022.

Barclays reported no remaining Invesco DB Oil Fund position as of Q1 2022 after selling out during the quarter.
Barclays sold 800 Invesco DB Oil Fund shares in Q1 2022, an estimated $11K.
Barclays first reported a position in Invesco DB Oil Fund in Q4 2013 and held it in 20 quarters.
Barclays's Invesco DB Oil Fund position peaked at $380K in Q2 2021.
86 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2022.

Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.