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Headlands Technologies’s Invesco DB Oil Fund DBO Stock Holding History

Headlands Technologies’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
2024
Q1 		– Sell
-1,600
Closed -$22.3K – 1306
2023
Q4 		$22.3K Buy
1,600
+1,512
+1,718% +$24K 0.01% 657
2023
Q3 		$1.55K Buy
88
+39
+80% +$634 ﹤0.01% 841
2023
Q2 		$692 Buy
+49
New +$701 ﹤0.01% 751

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Headlands Technologies's DBO Position: Q1 2024 in Review

Headlands Technologies sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 1,600 shares — an estimated $22.3K sold.

Headlands Technologies first reported a position in DBO in Q2 2023 and held it in 3 quarters. The position peaked at $22.3K in Q4 2023. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

  • Headlands Technologies reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,600 Invesco DB Oil Fund shares in Q1 2024, an estimated $22.3K.
  • Headlands Technologies first reported a position in Invesco DB Oil Fund in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Invesco DB Oil Fund position peaked at $22.3K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.