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

Barometer 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
2022 Q3	–	Sell	-33,900	Closed	-$587K	–	70
2022 Q2	$587K	Sell	33,900 -56,400	-62%	-$1.06M	0.24%	52
2022 Q1	$1.56M	Buy	+90,300	New	+$1.43M	0.28%	60
2018 Q4	–	Sell	-343,500	Closed	-$4.63M	–	120
2018 Q3	$4.63M	Sell	343,500 -173,000	-33%	-$2.14M	0.36%	108
2018 Q2	$6.44M	Buy	+516,500	New	+$6.13M	0.54%	71

Other funds holding DBO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

E Fund Management Guangzhou, China $4.46B AUM

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Barometer Capital Management's DBO Position: Q3 2022 in Review

Barometer Capital Management sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 33,900 shares — an estimated $587K sold.

Barometer Capital Management first reported a position in DBO in Q2 2018 and held it in 4 quarters. The position peaked at $6.44M in Q2 2018. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

Barometer Capital Management reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
Barometer Capital Management sold 33,900 Invesco DB Oil Fund shares in Q3 2022, an estimated $587K.
Barometer Capital Management first reported a position in Invesco DB Oil Fund in Q2 2018 and held it in 4 quarters.
Barometer Capital Management's Invesco DB Oil Fund position peaked at $6.44M in Q2 2018.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.