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 Q2	–	Sell	-34,137	Closed	-$671K	–	1048
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 $617B AUM 30.33% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flow Traders U.S.'s DBO Position: Q2 2026 in Review

Flow Traders U.S. sold out of Invesco DB Oil Fund (DBO) in Q2 2026, closing a stake of 34,137 shares — an estimated $671K sold.

Flow Traders U.S. first reported a position in DBO in Q1 2015 and held it in 27 quarters. The position peaked at $3.47M in Q1 2015. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

Flow Traders U.S. reported no remaining Invesco DB Oil Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 34,137 Invesco DB Oil Fund shares in Q2 2026, an estimated $671K.
Flow Traders U.S. first reported a position in Invesco DB Oil Fund in Q1 2015 and held it in 27 quarters.
Flow Traders U.S.'s Invesco DB Oil Fund position peaked at $3.47M in Q1 2015.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.