Societe Generale’s Invesco DB Oil Fund DBO Stock Holding History

Societe Generale’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
2016 Q2	$947K	Buy	+103,381	New	+$894K	0.01%	1333

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Societe Generale's DBO Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco DB Oil Fund (DBO) in Q2 2016: 103,381 shares worth $947K. The stake represents 0.01% of the portfolio and ranks #1333 among its holdings.

55 funds tracked by Wall St. Rank hold DBO as of Q2 2016.

Societe Generale held 103,381 shares of Invesco DB Oil Fund worth $947K as of Q2 2016.
Invesco DB Oil Fund was a new Societe Generale position in Q2 2016.
Invesco DB Oil Fund made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1333 holding.
55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.