Merk Investments’s Invesco DB Oil Fund DBO Stock Holding History

Merk Investments’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
2023 Q2	–	Sell	-10,580	Closed	-$154K	–	15
2023 Q1	$154K	Buy	10,580 +484	+5%	+$7.09K	0.13%	15
2022 Q4	$154K	Sell	10,096 -2,913	-22%	-$46.4K	0.14%	15
2022 Q3	$197K	Sell	13,009 -1,921	-13%	-$32.4K	0.19%	15
2022 Q2	$272	Buy	+14,930	New	+$280K	0.06%	15

Other funds holding DBO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FNC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Merk Investments's DBO Position: Q2 2023 in Review

Merk Investments sold out of Invesco DB Oil Fund (DBO) in Q2 2023, closing a stake of 10,580 shares — an estimated $154K sold.

Merk Investments first reported a position in DBO in Q2 2022 and held it in 4 quarters. The position peaked at $197K in Q3 2022. 72 funds tracked by Wall St. Rank hold DBO as of Q2 2023.

Merk Investments reported no remaining Invesco DB Oil Fund position as of Q2 2023 after selling out during the quarter.
Merk Investments sold 10,580 Invesco DB Oil Fund shares in Q2 2023, an estimated $154K.
Merk Investments first reported a position in Invesco DB Oil Fund in Q2 2022 and held it in 4 quarters.
Merk Investments's Invesco DB Oil Fund position peaked at $197K in Q3 2022.
72 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2023.

Based on Merk Investments's 13F filing for Q2 2023, filed 14 Aug 2023.