TD Ameritrade Trust’s Invesco DB Oil Fund DBO Stock Holding History

TD Ameritrade Trust’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
2017 Q2	–	Sell	-38,742	Closed	-$341K	–	48
2017 Q1	$341K	Buy	38,742 +685	+2%	+$6.24K	0.11%	37
2016 Q4	$368K	Buy	38,057 +10	+0%	+$90	0.1%	39
2016 Q3	$337K	Buy	+38,047	New	+$326K	0.1%	39

Other funds holding DBO

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EDRH

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

TD Ameritrade Trust's DBO Position: Q2 2017 in Review

TD Ameritrade Trust sold out of Invesco DB Oil Fund (DBO) in Q2 2017, closing a stake of 38,742 shares — an estimated $341K sold.

TD Ameritrade Trust first reported a position in DBO in Q3 2016 and held it in 3 quarters. The position peaked at $368K in Q4 2016. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2017.

TD Ameritrade Trust reported no remaining Invesco DB Oil Fund position as of Q2 2017 after selling out during the quarter.
TD Ameritrade Trust sold 38,742 Invesco DB Oil Fund shares in Q2 2017, an estimated $341K.
TD Ameritrade Trust first reported a position in Invesco DB Oil Fund in Q3 2016 and held it in 3 quarters.
TD Ameritrade Trust's Invesco DB Oil Fund position peaked at $368K in Q4 2016.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2017.

Based on TD Ameritrade Trust's 13F filing for Q2 2017, filed 14 Aug 2017.