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Carroll Financial Associates’s Invesco DB Oil Fund DBO Stock Holding History

Carroll Financial Associates’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
2019
Q3 		– Sell
-1
Closed – – 1550
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1589
2019
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 1387

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

Carroll Financial Associates's DBO Position: Q3 2019 in Review

Carroll Financial Associates sold out of Invesco DB Oil Fund (DBO) in Q3 2019, closing a stake of 1 share.

Carroll Financial Associates first reported a position in DBO in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 48 funds tracked by Wall St. Rank hold DBO as of Q3 2019.

  • Carroll Financial Associates reported no remaining Invesco DB Oil Fund position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Invesco DB Oil Fund share in Q3 2019.
  • Carroll Financial Associates first reported a position in Invesco DB Oil Fund in Q1 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Invesco DB Oil Fund position peaked at $0 in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.