Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco DB Oil Fund DBO Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-13,500
Closed -$197K – 3023
2015
Q2 		$197K Sell
13,500
-11,300
-46% -$166K ﹤0.01% 1985
2015
Q1 		$335K Buy
+24,800
New +$347K ﹤0.01% 1773
2014
Q4 		– Sell
-4,600
Closed -$124K – 5091
2014
Q3 		$124K Sell
4,600
-2,400
-34% -$68.8K ﹤0.01% 2757
2014
Q2 		$216K Buy
+7,000
New +$206K ﹤0.01% 1929

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallax Volatility Advisers's DBO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco DB Oil Fund (DBO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DBO in Q3 2013 and held it in 22 quarters. The position peaked at $132K in Q4 2014. 48 funds tracked by Wall St. Rank hold DBO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DB Oil Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DB Oil Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's Invesco DB Oil Fund position peaked at $132K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.