Edmond de Rothschild Holding’s Invesco DB Oil Fund DBO Stock Holding History

Edmond de Rothschild Holding’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
2020 Q2	–	Sell	-48,200	Closed	-$295K	–	614
2020 Q1	$295K	Hold	48,200	–	–	0.02%	304
2019 Q4	$514K	Hold	48,200	–	–	0.02%	291
2019 Q3	$456K	Hold	48,200	–	–	0.02%	313
2019 Q2	$484K	Hold	48,200	–	–	0.02%	299
2019 Q1	$507K	Hold	48,200	–	–	0.02%	287
2018 Q4	$408K	Sell	48,200 -6,400	-12%	-$70.9K	0.01%	325
2018 Q3	$736K	Sell	54,600 -2,500	-4%	-$30.9K	0.02%	304
2018 Q2	$712K	Sell	57,100 -35,000	-38%	-$415K	0.02%	304
2018 Q1	$1.03M	Hold	92,100	–	–	0.03%	269
2017 Q4	$935K	Hold	92,100	–	–	0.03%	278
2017 Q3	$810K	Sell	92,100 -25,000	-21%	-$208K	0.02%	301
2017 Q2	$945K	Sell	117,100 -3,500	-3%	-$29.3K	0.03%	294
2017 Q1	$1.06M	Sell	120,600 -20,310	-14%	-$185K	0.03%	280
2016 Q4	$1.36M	Sell	140,910 -39,670	-22%	-$358K	0.04%	240
2016 Q3	$1.6M	Sell	180,580 -17,200	-9%	-$147K	0.05%	219
2016 Q2	$1.81M	Buy	197,780 +5,500	+3%	+$47.6K	0.06%	205
2016 Q1	$1.49M	Buy	192,280 +44,400	+30%	+$337K	0.05%	223
2015 Q4	$1.34M	Buy	147,880 +1,760	+1%	+$18.7K	0.04%	244
2015 Q3	$1.66M	Sell	146,120 -20,380	-12%	-$242K	0.04%	230
2015 Q2	$2.43M	Buy	+166,500	New	+$2.45M	0.05%	191

Other funds holding DBO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

FNC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Edmond de Rothschild Holding's DBO Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of Invesco DB Oil Fund (DBO) in Q2 2020, closing a stake of 48,200 shares — an estimated $295K sold.

Edmond de Rothschild Holding first reported a position in DBO in Q2 2015 and held it in 20 quarters. The position peaked at $2.43M in Q2 2015. 65 funds tracked by Wall St. Rank hold DBO as of Q2 2020.

Edmond de Rothschild Holding reported no remaining Invesco DB Oil Fund position as of Q2 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 48,200 Invesco DB Oil Fund shares in Q2 2020, an estimated $295K.
Edmond de Rothschild Holding first reported a position in Invesco DB Oil Fund in Q2 2015 and held it in 20 quarters.
Edmond de Rothschild Holding's Invesco DB Oil Fund position peaked at $2.43M in Q2 2015.
65 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.