IMC Chicago
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IMC Chicago’s Invesco DB Oil Fund DBO Stock Holding History

IMC Chicago’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
Q4 		– Sell
-247,752
Closed -$3.76M – 1270
2022
Q3 		$3.76M Buy
247,752
+18,354
+8% +$309K ﹤0.01% 617
2022
Q2 		$4.18M Buy
229,398
+66,291
+41% +$1.24M 0.01% 575
2022
Q1 		$2.83M Buy
+163,107
New +$2.59M ﹤0.01% 683
2021
Q4 		– Sell
-409,247
Closed -$5.62M – 1194
2021
Q3 		$5.62M Buy
409,247
+252,005
+160% +$3.2M 0.01% 601
2021
Q2 		$2.03M Sell
157,242
-247,826
-61% -$2.91M ﹤0.01% 784
2021
Q1 		$4.26M Buy
405,068
+178,055
+78% +$1.79M 0.01% 602
2020
Q4 		$1.91M Buy
227,013
+84,846
+60% +$641K ﹤0.01% 736
2020
Q3 		$1.02M Sell
142,167
-265,380
-65% -$1.96M ﹤0.01% 726
2020
Q2 		$2.85M Buy
+407,547
New +$2.54M 0.01% 485

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Jane Street
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMC Chicago's DBO Position: Q4 2022 in Review

IMC Chicago sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 247,752 shares — an estimated $3.76M sold.

IMC Chicago first reported a position in DBO in Q2 2020 and held it in 9 quarters. The position peaked at $5.62M in Q3 2021. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

  • IMC Chicago reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
  • IMC Chicago sold 247,752 Invesco DB Oil Fund shares in Q4 2022, an estimated $3.76M.
  • IMC Chicago first reported a position in Invesco DB Oil Fund in Q2 2020 and held it in 9 quarters.
  • IMC Chicago's Invesco DB Oil Fund position peaked at $5.62M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on IMC Chicago's 13F filing for Q4 2022, filed 9 Feb 2023.