LTFS
DBO icon

Ladenburg Thalmann Financial Services’s Invesco DB Oil Fund DBO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$31K Buy
2,913
+30
+1% +$301 ﹤0.01% 3852
2019
Q3 		$28K Sell
2,883
-360
-11% -$3.53K ﹤0.01% 3812
2019
Q2 		$33K Sell
3,243
-6,521
-67% -$67.6K ﹤0.01% 3742
2019
Q1 		$103K Sell
9,764
-1,000
-9% -$9.99K ﹤0.01% 2857
2018
Q4 		$91K Sell
10,764
-35,439
-77% -$393K ﹤0.01% 2811
2018
Q3 		$624K Sell
46,203
-2,946
-6% -$36.4K 0.01% 1445
2018
Q2 		$549K Hold
49,149
– – 0.01% 1489
2018
Q1 		$549K Sell
49,149
-2,018
-4% -$21.6K 0.01% 1489
2017
Q4 		$519K Buy
51,167
+38,413
+301% +$361K 0.01% 1522
2017
Q3 		$112K Sell
12,754
-389
-3% -$3.23K ﹤0.01% 2522
2017
Q2 		$106K Sell
13,143
-569
-4% -$4.77K ﹤0.01% 2478
2017
Q1 		$121K Sell
13,712
-1,021
-7% -$9.31K ﹤0.01% 2268
2016
Q4 		$143K Sell
14,733
-46,479
-76% -$420K ﹤0.01% 2049
2016
Q3 		$543K Buy
61,212
+43,797
+251% +$375K 0.01% 1145
2016
Q2 		$159K Sell
17,415
-168
-1% -$1.45K ﹤0.01% 1818
2016
Q1 		$136K Buy
17,583
+3,623
+26% +$27.5K ﹤0.01% 1862
2015
Q4 		$127K Buy
13,960
+5,593
+67% +$59.4K ﹤0.01% 1889
2015
Q3 		$95K Sell
8,367
-3,378
-29% -$40.1K ﹤0.01% 2032
2015
Q2 		$171K Buy
11,745
+100
+0.9% +$1.47K ﹤0.01% 1713
2015
Q1 		$157K Buy
11,645
+9,260
+388% +$129K ﹤0.01% 1755
2014
Q4 		$38K Buy
2,385
+1,185
+99% +$25.8K ﹤0.01% 2534
2014
Q3 		$33K Hold
1,200
– – ﹤0.01% 2289
2014
Q2 		$37K Buy
1,200
+660
+122% +$19.4K ﹤0.01% 2230
2014
Q1 		$15K Sell
540
-290
-35% -$8.01K ﹤0.01% 2730
2013
Q4 		$23K Hold
830
– – ﹤0.01% 2447
2013
Q3 		$23K Hold
830
– – ﹤0.01% 2352
2013
Q2 		$22K Buy
+830
New +$21.6K ﹤0.01% 2277

Other funds holding DBO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco DB Oil Fund (DBO) stake by 1% in Q4 2019, buying an estimated $301 and bringing the position to 2,913 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Ladenburg Thalmann Financial Services first reported a position in DBO in Q2 2013 and has held it in 27 quarters since. The position peaked at $624K in Q3 2018. 48 funds tracked by Wall St. Rank hold DBO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,913 shares of Invesco DB Oil Fund worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 30 Invesco DB Oil Fund shares in Q4 2019, an estimated $301.
  • Invesco DB Oil Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3852 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco DB Oil Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco DB Oil Fund position peaked at $624K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.