Millennium Management’s Invesco DB Oil Fund DBO Stock Holding History

Millennium Management’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
2020 Q3	–	Sell	-76,563	Closed	-$535K	–	4510
2020 Q2	$535K	Buy	+76,563	New	+$478K	﹤0.01%	3364
2018 Q3	–	Sell	-16,128	Closed	-$201K	–	3962
2018 Q2	$201K	Buy	+16,128	New	+$191K	﹤0.01%	3557

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's DBO Position: Q3 2020 in Review

Millennium Management sold out of Invesco DB Oil Fund (DBO) in Q3 2020, closing a stake of 76,563 shares — an estimated $535K sold.

Millennium Management first reported a position in DBO in Q2 2018 and held it in 2 quarters. The position peaked at $535K in Q2 2020. 55 funds tracked by Wall St. Rank hold DBO as of Q3 2020.

Millennium Management reported no remaining Invesco DB Oil Fund position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 76,563 Invesco DB Oil Fund shares in Q3 2020, an estimated $535K.
Millennium Management first reported a position in Invesco DB Oil Fund in Q2 2018 and held it in 2 quarters.
Millennium Management's Invesco DB Oil Fund position peaked at $535K in Q2 2020.
55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.