Harvest Fund Management’s Invesco DB Oil Fund DBO Stock Holding History

Harvest Fund Management’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	-4,041,525	Closed	-$21.4M	–	465
2020 Q1	$21.4M	Buy	4,041,525 +3,870,606	+2,265%	+$33M	2.47%	9
2019 Q4	$1.6M	Sell	170,919 -15,000	-8%	-$151K	0.17%	29
2019 Q3	$1.76M	Buy	185,919 +15,000	+9%	+$147K	0.23%	28
2019 Q2	$1.72M	Sell	170,919 -55,000	-24%	-$570K	0.2%	31
2019 Q1	$2.37M	Sell	225,919 -35,000	-13%	-$350K	0.4%	20
2018 Q4	$2.21M	Buy	260,919 +45,413	+21%	+$503K	0.46%	19
2018 Q3	$2.9M	Buy	215,506 +139,573	+184%	+$1.73M	0.5%	19
2018 Q2	$946K	Sell	75,933 -12,577	-14%	-$149K	0.15%	31
2018 Q1	$988K	Buy	88,510 +3,092	+4%	+$33.1K	0.16%	32
2017 Q4	$867K	Sell	85,418 -63,046	-42%	-$592K	0.14%	37
2017 Q3	$1.3M	Sell	148,464 -5,000	-3%	-$41.6K	0.18%	33
2017 Q2	$1.24M	Buy	+153,464	New	+$1.29M	0.18%	34

Other funds holding DBO

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

FNC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Harvest Fund Management's DBO Position: Q2 2020 in Review

Harvest Fund Management sold out of Invesco DB Oil Fund (DBO) in Q2 2020, closing a stake of 4,041,525 shares — an estimated $21.4M sold.

Harvest Fund Management first reported a position in DBO in Q2 2017 and held it in 12 quarters. The position peaked at $21.4M in Q1 2020. 65 funds tracked by Wall St. Rank hold DBO as of Q2 2020.

Harvest Fund Management reported no remaining Invesco DB Oil Fund position as of Q2 2020 after selling out during the quarter.
Harvest Fund Management sold 4,041,525 Invesco DB Oil Fund shares in Q2 2020, an estimated $21.4M.
Harvest Fund Management first reported a position in Invesco DB Oil Fund in Q2 2017 and held it in 12 quarters.
Harvest Fund Management's Invesco DB Oil Fund position peaked at $21.4M in Q1 2020.
65 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.