Genesee Capital Advisors
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Genesee Capital Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Genesee Capital Advisors’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
2022
Q3 		– Sell
-159,543
Closed -$2.91M – 85
2022
Q2 		$2.91M Buy
159,543
+133,960
+524% +$2.51M 2.03% 12
2022
Q1 		$443K Buy
+25,583
New +$406K 0.23% 76

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Osaic Holdings
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IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
E Fund Management
E Fund Management Guangzhou, China $4.53B AUM
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Genesee Capital Advisors's DBO Position: Q3 2022 in Review

Genesee Capital Advisors sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 159,543 shares — an estimated $2.91M sold.

Genesee Capital Advisors first reported a position in DBO in Q1 2022 and held it in 2 quarters. The position peaked at $2.91M in Q2 2022. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

  • Genesee Capital Advisors reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 159,543 Invesco DB Oil Fund shares in Q3 2022, an estimated $2.91M.
  • Genesee Capital Advisors first reported a position in Invesco DB Oil Fund in Q1 2022 and held it in 2 quarters.
  • Genesee Capital Advisors's Invesco DB Oil Fund position peaked at $2.91M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on Genesee Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.