Citigroup’s Invesco DB Oil Fund DBO Stock Holding History

Citigroup’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
2013 Q4	–	Sell	-5,000	Closed	-$137K	–	7004
2013 Q3	$137K	Sell	5,000 -45,100	-90%	-$1.24M	﹤0.01%	4474
2013 Q2	$1.3M	Buy	+50,100	New	+$1.3M	﹤0.01%	2691

Other funds holding DBO

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

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

DWA

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

Citigroup's DBO Position: Q3 2021 in Review

Citigroup sold out of Invesco DB Oil Fund (DBO) in Q3 2021, closing a stake of 500 shares — an estimated $6K sold.

Citigroup first reported a position in DBO in Q2 2013 and held it in 33 quarters. The position peaked at $472K in Q2 2013. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2021.

Citigroup reported no remaining Invesco DB Oil Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 500 Invesco DB Oil Fund shares in Q3 2021, an estimated $6K.
Citigroup first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 33 quarters.
Citigroup's Invesco DB Oil Fund position peaked at $472K in Q2 2013.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.