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Truepoint Inc’s Invesco DB Oil Fund DBO Stock Holding History

Truepoint Inc’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 		– Sell
-10,765
Closed -$73K – 77
2016
Q1 		$73K Sell
10,765
-14,235
-57% -$108K 0.01% 77
2015
Q4 		$226K Buy
+25,000
New +$265K 0.03% 66

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Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truepoint Inc's DBO Position: Q2 2016 in Review

Truepoint Inc sold out of Invesco DB Oil Fund (DBO) in Q2 2016, closing a stake of 10,765 shares — an estimated $73K sold.

Truepoint Inc first reported a position in DBO in Q4 2015 and held it in 2 quarters. The position peaked at $226K in Q4 2015. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2016.

  • Truepoint Inc reported no remaining Invesco DB Oil Fund position as of Q2 2016 after selling out during the quarter.
  • Truepoint Inc sold 10,765 Invesco DB Oil Fund shares in Q2 2016, an estimated $73K.
  • Truepoint Inc first reported a position in Invesco DB Oil Fund in Q4 2015 and held it in 2 quarters.
  • Truepoint Inc's Invesco DB Oil Fund position peaked at $226K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2016.

Based on Truepoint Inc's 13F filing for Q2 2016, filed 3 Aug 2016.