ML
DBO icon

McAdam LLC’s Invesco DB Oil Fund DBO Stock Holding History

McAdam LLC’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
2018
Q3 		– Sell
-10
Closed – – 673
2018
Q2 		$0 Hold
10
– – ﹤0.01% 673
2018
Q1 		$0 Buy
+10
New +$107 ﹤0.01% 769

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McAdam LLC's DBO Position: Q3 2018 in Review

McAdam LLC sold out of Invesco DB Oil Fund (DBO) in Q3 2018, closing a stake of 10 shares.

McAdam LLC first reported a position in DBO in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 58 funds tracked by Wall St. Rank hold DBO as of Q3 2018.

  • McAdam LLC reported no remaining Invesco DB Oil Fund position as of Q3 2018 after selling out during the quarter.
  • McAdam LLC sold 10 Invesco DB Oil Fund shares in Q3 2018.
  • McAdam LLC first reported a position in Invesco DB Oil Fund in Q1 2018 and held it in 2 quarters.
  • McAdam LLC's Invesco DB Oil Fund position peaked at $0 in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2018.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.