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Cutler Group’s Invesco DB Oil Fund DBO Stock Holding History

Cutler Group’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
2024
Q1 		$20K Buy
1,341
+1,301
+3,253% +$19K 0.01% 1011
2023
Q4 		$0 Buy
+40
New +$635 ﹤0.01% 3734
2023
Q3 		– Sell
-300
Closed -$4.88K – 3890
2023
Q2 		$4K Hold
300
– – ﹤0.01% 2697
2023
Q1 		$4K Sell
300
-220
-42% -$3.22K ﹤0.01% 2809
2022
Q4 		$7K Sell
520
-594
-53% -$9.46K ﹤0.01% 2921
2022
Q3 		$16K Sell
1,114
-1,000
-47% -$16.8K ﹤0.01% 2760
2022
Q2 		$38K Buy
+2,114
New +$39.6K ﹤0.01% 2149
2021
Q2 		– Sell
-8,000
Closed -$94K – 5787
2021
Q1 		$84K Buy
8,000
+4,100
+105% +$41.3K ﹤0.01% 1908
2020
Q4 		$32K Sell
3,900
-4,600
-54% -$34.7K ﹤0.01% 2313
2020
Q3 		$61K Buy
8,500
+4,701
+124% +$34.7K ﹤0.01% 1665
2020
Q2 		$26K Buy
+3,799
New +$23.7K ﹤0.01% 2193
2019
Q3 		– Sell
-1,099
Closed -$10.8K – 4175
2019
Q2 		$11K Buy
+1,099
New +$11.4K ﹤0.01% 2607
2019
Q1 		– Sell
-1,700
Closed -$14K – 4156
2018
Q4 		$14K Buy
+1,700
New +$18.8K ﹤0.01% 2339
2017
Q3 		– Sell
-10,200
Closed -$82K – 5996
2017
Q2 		$82K Sell
10,200
-2,660
-21% -$22.3K ﹤0.01% 2033
2017
Q1 		$113K Buy
12,860
+2,360
+22% +$21.5K ﹤0.01% 1626
2016
Q4 		$101K Buy
+10,500
New +$94.9K ﹤0.01% 1896
2016
Q3 		– Sell
-100
Closed -$856 – 6760
2016
Q2 		$0 Buy
+100
New +$865 ﹤0.01% 6729

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group's DBO Position: Q1 2024 in Review

Cutler Group increased its Invesco DB Oil Fund (DBO) stake by 3,253% in Q1 2024, buying an estimated $19K and bringing the position to 1,341 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1011.

Cutler Group first reported a position in DBO in Q2 2016 and has held it in 17 quarters since. The position peaked at $113K in Q1 2017. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

  • Cutler Group held 1,341 shares of Invesco DB Oil Fund worth $20K as of Q1 2024.
  • Cutler Group bought 1,301 Invesco DB Oil Fund shares in Q1 2024, an estimated $19K.
  • Invesco DB Oil Fund made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1011 holding.
  • Cutler Group first reported a position in Invesco DB Oil Fund in Q2 2016 and has held it in 17 quarters since.
  • Cutler Group's Invesco DB Oil Fund position peaked at $113K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.