Flow Traders U.S.’s Invesco DB Oil Fund DBO Stock Holding History

Flow Traders U.S.’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
2026 Q1	$671K	Sell	34,137 -84,855	-71%	-$1.31M	0.02%	569
2025 Q4	$1.45M	Buy	118,992 +14,525	+14%	+$186K	0.05%	277
2025 Q3	$1.41M	Buy	+104,467	New	+$1.42M	0.06%	327
2025 Q2	–	Sell	-22,566	Closed	-$323K	–	972
2025 Q1	$323K	Buy	+22,566	New	+$324K	0.01%	709
2023 Q4	–	Sell	-13,809	Closed	-$244K	–	858
2023 Q3	$244K	Buy	+13,809	New	+$225K	0.01%	664
2023 Q1	–	Sell	-55,921	Closed	-$851K	–	949
2022 Q4	$851K	Buy	+55,921	New	+$890K	0.04%	333
2021 Q4	–	Sell	-10,798	Closed	-$148K	–	789
2021 Q3	$148K	Sell	10,798 -18,308	-63%	-$233K	0.01%	956
2021 Q2	$375K	Buy	29,106 +1,713	+6%	+$20.1K	0.02%	676
2021 Q1	$288K	Buy	+27,393	New	+$276K	0.02%	660
2020 Q4	–	Sell	-92,786	Closed	-$667K	–	604
2020 Q3	$667K	Sell	92,786 -104,326	-53%	-$769K	0.05%	281
2020 Q2	$1.38M	Buy	197,112 +177,407	+900%	+$1.11M	0.11%	171
2020 Q1	$121K	Buy	+19,705	New	+$168K	0.01%	350
2019 Q2	–	Sell	-65,309	Closed	-$686K	–	294
2019 Q1	$686K	Buy	+65,309	New	+$653K	0.04%	176
2018 Q4	–	Sell	-59,254	Closed	-$799K	–	293
2018 Q3	$799K	Sell	59,254 -25,393	-30%	-$314K	0.09%	143
2018 Q2	$1.05M	Buy	84,647 +32,605	+63%	+$387K	0.1%	102
2018 Q1	$581K	Sell	52,042 -41,631	-44%	-$446K	0.04%	134
2017 Q4	$951K	Sell	93,673 -153,228	-62%	-$1.44M	0.09%	79
2017 Q3	$2.17M	Buy	+246,901	New	+$2.05M	0.23%	59
2017 Q2	–	Sell	-135,537	Closed	-$1.19M	–	231
2017 Q1	$1.19M	Sell	135,537 -127,830	-49%	-$1.17M	0.1%	119
2016 Q4	$2.55M	Buy	263,367 +171,650	+187%	+$1.55M	0.16%	92
2016 Q3	$814K	Sell	91,717 -269,556	-75%	-$2.31M	0.08%	135
2016 Q2	$3.31M	Sell	361,273 -37,378	-9%	-$323K	0.29%	61
2016 Q1	$3.1M	Buy	398,651 +386,416	+3,158%	+$2.93M	0.31%	54
2015 Q4	$111K	Sell	12,235 -44,394	-78%	-$471K	0.02%	151
2015 Q3	$643K	Sell	56,629 -45,308	-44%	-$538K	0.16%	64
2015 Q2	$1.49M	Sell	101,937 -154,963	-60%	-$2.28M	0.29%	40
2015 Q1	$3.47M	Buy	+256,900	New	+$3.59M	0.72%	25

Other funds holding DBO

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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

Flow Traders U.S.'s DBO Position: Q1 2026 in Review

Flow Traders U.S. reduced its Invesco DB Oil Fund (DBO) stake by 71% in Q1 2026, selling an estimated $1.31M and leaving 34,137 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #569.

Flow Traders U.S. first reported a position in DBO in Q1 2015 and has held it in 27 quarters since. The position peaked at $3.47M in Q1 2015. 61 funds tracked by Wall St. Rank hold DBO as of Q1 2026.

Flow Traders U.S. held 34,137 shares of Invesco DB Oil Fund worth $671K as of Q1 2026.
Flow Traders U.S. sold 84,855 Invesco DB Oil Fund shares in Q1 2026, an estimated $1.31M.
Invesco DB Oil Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #569 holding.
Flow Traders U.S. first reported a position in Invesco DB Oil Fund in Q1 2015 and has held it in 27 quarters since.
Flow Traders U.S.'s Invesco DB Oil Fund position peaked at $3.47M in Q1 2015.
61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.