Stratos Wealth Partners’s Invesco DB Oil Fund DBO Stock Holding History

Stratos Wealth Partners’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	-3,591	Closed	-$40K	–	1315
2018 Q1	$40K	Hold	3,591	–	–	﹤0.01%	1690
2017 Q4	$36K	Buy	+3,591	New	+$33.7K	﹤0.01%	1669
2014 Q4	–	Sell	-30,131	Closed	-$817K	–	512
2014 Q3	$817K	Sell	30,131 -23,601	-44%	-$676K	0.19%	114
2014 Q2	$1.65M	Buy	+53,732	New	+$1.58M	0.55%	50

Other funds holding DBO

Guardian Life Insurance New York $199K AUM

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

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.46% 1-Year Est. Return

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

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

Stratos Wealth Partners's DBO Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Invesco DB Oil Fund (DBO) in Q2 2018, closing a stake of 3,591 shares — an estimated $40K sold.

Stratos Wealth Partners first reported a position in DBO in Q2 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2014. 62 funds tracked by Wall St. Rank hold DBO as of Q2 2018.

Stratos Wealth Partners reported no remaining Invesco DB Oil Fund position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 3,591 Invesco DB Oil Fund shares in Q2 2018, an estimated $40K.
Stratos Wealth Partners first reported a position in Invesco DB Oil Fund in Q2 2014 and held it in 4 quarters.
Stratos Wealth Partners's Invesco DB Oil Fund position peaked at $1.65M in Q2 2014.
62 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.