Old Mission Capital’s Invesco DB Oil Fund DBO Stock Holding History

Old Mission Capital’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
2021 Q3	–	Sell	-84,344	Closed	-$1.09M	–	1021
2021 Q2	$1.09M	Buy	84,344 +61,948	+277%	+$728K	0.04%	417
2021 Q1	$236K	Buy	+22,396	New	+$226K	0.01%	665
2020 Q4	–	Sell	-85,478	Closed	-$615K	–	547
2020 Q3	$615K	Sell	85,478 -214,847	-72%	-$1.58M	0.05%	271
2020 Q2	$2.1M	Buy	+300,325	New	+$1.87M	0.15%	119
2019 Q2	–	Sell	-46,610	Closed	-$490K	–	270
2019 Q1	$490K	Buy	+46,610	New	+$466K	0.08%	122
2018 Q1	–	Sell	-39,316	Closed	-$399K	–	403
2017 Q4	$399K	Buy	+39,316	New	+$369K	0.03%	272

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Old Mission Capital's DBO Position: Q3 2021 in Review

Old Mission Capital sold out of Invesco DB Oil Fund (DBO) in Q3 2021, closing a stake of 84,344 shares — an estimated $1.09M sold.

Old Mission Capital first reported a position in DBO in Q4 2017 and held it in 6 quarters. The position peaked at $2.1M in Q2 2020. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2021.

Old Mission Capital reported no remaining Invesco DB Oil Fund position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 84,344 Invesco DB Oil Fund shares in Q3 2021, an estimated $1.09M.
Old Mission Capital first reported a position in Invesco DB Oil Fund in Q4 2017 and held it in 6 quarters.
Old Mission Capital's Invesco DB Oil Fund position peaked at $2.1M in Q2 2020.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.