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Raymond James & Associates’s Invesco DB Oil Fund DBO Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-33,750
Closed -$455K – 3578
2018
Q3 		$455K Sell
33,750
-1,724
-5% -$21.3K ﹤0.01% 2771
2018
Q2 		$442K Buy
+35,474
New +$421K ﹤0.01% 2764
2016
Q3 		– Sell
-27,478
Closed -$252K – 3233
2016
Q2 		$252K Buy
27,478
+500
+2% +$4.33K ﹤0.01% 2513
2016
Q1 		$210K Buy
26,978
+1,100
+4% +$8.35K ﹤0.01% 2551
2015
Q4 		$234K Sell
25,878
-887
-3% -$9.41K ﹤0.01% 2286
2015
Q3 		$304K Buy
26,765
+3,726
+16% +$44.3K ﹤0.01% 2127
2015
Q2 		$336K Buy
+23,039
New +$339K ﹤0.01% 2244
2014
Q4 		– Sell
-52,994
Closed -$1.44M – 2234
2014
Q3 		$1.44M Buy
52,994
+3,036
+6% +$87K 0.01% 1281
2014
Q2 		$1.54M Buy
49,958
+5,459
+12% +$160K 0.01% 1243
2014
Q1 		$1.27M Buy
+44,499
New +$1.23M 0.01% 1276
2013
Q4 		– Sell
-112,882
Closed -$3.1M – 1975
2013
Q3 		$3.1M Buy
112,882
+45,439
+67% +$1.25M 0.03% 669
2013
Q2 		$1.75M Buy
+67,443
New +$1.75M 0.02% 877

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Raymond James & Associates's DBO Position: Q4 2018 in Review

Raymond James & Associates sold out of Invesco DB Oil Fund (DBO) in Q4 2018, closing a stake of 33,750 shares — an estimated $455K sold.

Raymond James & Associates first reported a position in DBO in Q2 2013 and held it in 12 quarters. The position peaked at $3.1M in Q3 2013. 54 funds tracked by Wall St. Rank hold DBO as of Q4 2018.

  • Raymond James & Associates reported no remaining Invesco DB Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 33,750 Invesco DB Oil Fund shares in Q4 2018, an estimated $455K.
  • Raymond James & Associates first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's Invesco DB Oil Fund position peaked at $3.1M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.