First Allied Advisory Services’s Invesco DB Oil Fund DBO Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-237,633	Closed	-$3.2M	–	1091
2018 Q3	$3.2M	Sell	237,633 -116,385	-33%	-$1.44M	0.11%	214
2018 Q2	$4.41M	Buy	+354,018	New	+$4.2M	0.17%	157
2017 Q4	–	Sell	-12,610	Closed	-$113K	–	1538
2017 Q3	$113K	Buy	12,610 +1,866	+17%	+$15.5K	﹤0.01%	1082
2017 Q2	$87K	Buy	10,744 +165	+2%	+$1.38K	﹤0.01%	1108
2017 Q1	$93K	Sell	10,579 -1,415	-12%	-$12.9K	﹤0.01%	1067
2016 Q4	$116K	Sell	11,994 -609	-5%	-$5.5K	0.01%	1055
2016 Q3	$112K	Sell	12,603 -563	-4%	-$4.82K	0.01%	995
2016 Q2	$121K	Sell	13,166 -3,110	-19%	-$26.9K	0.01%	985
2016 Q1	$130K	Sell	16,276 -496	-3%	-$3.76K	0.01%	946
2015 Q4	$150K	Sell	16,772 -139	-0.8%	-$1.48K	0.01%	1022
2015 Q3	$190K	Sell	16,911 -2,284	-12%	-$27.1K	0.01%	928
2015 Q2	$280K	Sell	19,195 -453	-2%	-$6.66K	0.01%	850
2015 Q1	$262K	Buy	19,648 +8,453	+76%	+$118K	0.02%	840
2014 Q4	$178K	Buy	+11,195	New	+$243K	0.01%	950
2013 Q4	–	Sell	-38,691	Closed	-$1.07M	–	961
2013 Q3	$1.07M	Buy	+38,691	New	+$1.06M	0.06%	296

Other funds holding DBO

Guardian Life Insurance New York $199K AUM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

First Allied Advisory Services's DBO Position: Q4 2018 in Review

First Allied Advisory Services sold out of Invesco DB Oil Fund (DBO) in Q4 2018, closing a stake of 237,633 shares — an estimated $3.2M sold.

First Allied Advisory Services first reported a position in DBO in Q3 2013 and held it in 15 quarters. The position peaked at $4.41M in Q2 2018. 54 funds tracked by Wall St. Rank hold DBO as of Q4 2018.

First Allied Advisory Services reported no remaining Invesco DB Oil Fund position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 237,633 Invesco DB Oil Fund shares in Q4 2018, an estimated $3.2M.
First Allied Advisory Services first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 15 quarters.
First Allied Advisory Services's Invesco DB Oil Fund position peaked at $4.41M in Q2 2018.
54 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.