Prentiss Smith & Co’s Invesco DB Oil Fund DBO Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-100	Closed	-$1K	–	267
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	269
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	288
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	237
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	242
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	239
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	255
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	249
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	265
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	312
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	334
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	318
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	302
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	305
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	300
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	223
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	221
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	232
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	228
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	220
2013 Q2	$3K	Buy	+100	New	+$2.6K	﹤0.01%	234

Other funds holding DBO

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return