Tradewinds Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-9,914	Closed	-$172K	–	505
2022 Q1	$172K	Buy	9,914 +3,673	+59%	+$58.3K	0.03%	126
2021 Q4	$85K	Hold	6,241	–	–	0.01%	191
2021 Q3	$86K	Buy	6,241 +2,371	+61%	+$30.1K	0.01%	173
2021 Q2	$50K	Buy	+3,870	New	+$45.5K	0.01%	250

Other funds holding DBO

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Tradewinds Capital Management's DBO Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Invesco DB Oil Fund (DBO) in Q2 2022, closing a stake of 9,914 shares — an estimated $172K sold.

Tradewinds Capital Management first reported a position in DBO in Q2 2021 and held it in 4 quarters. The position peaked at $172K in Q1 2022. 93 funds tracked by Wall St. Rank hold DBO as of Q2 2022.

Tradewinds Capital Management reported no remaining Invesco DB Oil Fund position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 9,914 Invesco DB Oil Fund shares in Q2 2022, an estimated $172K.
Tradewinds Capital Management first reported a position in Invesco DB Oil Fund in Q2 2021 and held it in 4 quarters.
Tradewinds Capital Management's Invesco DB Oil Fund position peaked at $172K in Q1 2022.
93 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.