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Scotia Capital’s Invesco DB Oil Fund DBO Stock Holding History

Scotia 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
2024
Q1 		– Sell
-10,204
Closed -$142K – 838
2023
Q4 		$142K Buy
+10,204
New +$162K ﹤0.01% 755

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PP
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital's DBO Position: Q1 2024 in Review

Scotia Capital sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 10,204 shares — an estimated $142K sold.

Scotia Capital first reported a position in DBO in Q4 2023 and held it in 1 quarter. The position peaked at $142K in Q4 2023. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

  • Scotia Capital reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 10,204 Invesco DB Oil Fund shares in Q1 2024, an estimated $142K.
  • Scotia Capital first reported a position in Invesco DB Oil Fund in Q4 2023 and held it in 1 quarter.
  • Scotia Capital's Invesco DB Oil Fund position peaked at $142K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.