SG Americas Securities
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SG Americas Securities’s Invesco DB Oil Fund DBO Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-18,048
Closed -$225K – 3205
2018
Q2 		$225K Hold
18,048
– – ﹤0.01% 2519
2018
Q1 		$202K Sell
18,048
-221,700
-92% -$2.37M ﹤0.01% 2428
2017
Q4 		$2.43M Sell
239,748
-212,000
-47% -$1.99M 0.02% 751
2017
Q3 		$3.97M Hold
451,748
– – 0.03% 435
2017
Q2 		$3.65M Sell
451,748
-163,186
-27% -$1.37M 0.03% 518
2017
Q1 		$5.41M Buy
614,934
+438,307
+248% +$4M 0.05% 361
2016
Q4 		$1.71M Sell
176,627
-78,060
-31% -$705K 0.01% 988
2016
Q3 		$2.26M Buy
254,687
+151,306
+146% +$1.3M 0.02% 667
2016
Q2 		$947K Buy
103,381
+37,872
+58% +$328K 0.01% 1333
2016
Q1 		$509K Buy
+65,509
New +$497K ﹤0.01% 1734
2014
Q2 		– Sell
-75,120
Closed -$2.15M – 2556
2014
Q1 		$2.15M Buy
75,120
+31,486
+72% +$869K 0.01% 886
2013
Q4 		$1.21M Hold
43,634
– – 0.01% 1133
2013
Q3 		$1.2M Buy
+43,634
New +$1.2M ﹤0.01% 1191

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's DBO Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco DB Oil Fund (DBO) in Q3 2018, closing a stake of 18,048 shares — an estimated $225K sold.

SG Americas Securities first reported a position in DBO in Q3 2013 and held it in 13 quarters. The position peaked at $5.41M in Q1 2017. 58 funds tracked by Wall St. Rank hold DBO as of Q3 2018.

  • SG Americas Securities reported no remaining Invesco DB Oil Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 18,048 Invesco DB Oil Fund shares in Q3 2018, an estimated $225K.
  • SG Americas Securities first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 13 quarters.
  • SG Americas Securities's Invesco DB Oil Fund position peaked at $5.41M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.