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

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

FAAS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prentiss Smith & Co's DBO Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Invesco DB Oil Fund (DBO) in Q2 2018, closing a stake of 100 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in DBO in Q2 2013 and held it in 20 quarters. The position peaked at $3K in Q3 2014. 62 funds tracked by Wall St. Rank hold DBO as of Q2 2018.

Prentiss Smith & Co reported no remaining Invesco DB Oil Fund position as of Q2 2018 after selling out during the quarter.
Prentiss Smith & Co sold 100 Invesco DB Oil Fund shares in Q2 2018, an estimated $1K.
Prentiss Smith & Co first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 20 quarters.
Prentiss Smith & Co's Invesco DB Oil Fund position peaked at $3K in Q3 2014.
62 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.