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Virtu Financial’s Invesco DB Oil Fund DBO Stock Holding History

Virtu Financial’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
2019
Q2 		– Sell
-286,750
Closed -$3.01M – 1524
2019
Q1 		$3.01M Buy
+286,750
New +$2.87M 0.17% 77
2018
Q4 		– Sell
-33,449
Closed -$451K – 1629
2018
Q3 		$451K Sell
33,449
-235,882
-88% -$2.92M 0.03% 646
2018
Q2 		$3.35M Buy
269,331
+170,673
+173% +$2.02M 0.2% 68
2018
Q1 		$1.1M Sell
98,658
-70,691
-42% -$757K 0.06% 324
2017
Q4 		$1.72M Sell
169,349
-35,244
-17% -$331K 0.09% 236
2017
Q3 		$1.8M Buy
204,593
+177,277
+649% +$1.47M 0.09% 208
2017
Q2 		$220K Sell
27,316
-30,549
-53% -$256K 0.03% 325
2017
Q1 		$509K Sell
57,865
-110,375
-66% -$1.01M 0.05% 220
2016
Q4 		$1.63M Buy
168,240
+118,422
+238% +$1.07M 0.17% 92
2016
Q3 		$442K Buy
49,818
+12,819
+35% +$110K 0.08% 225
2016
Q2 		$339K Buy
36,999
+25,716
+228% +$223K 0.05% 287
2016
Q1 		$88K Sell
11,283
-55,917
-83% -$424K 0.01% 383
2015
Q4 		$608K Sell
67,200
-33,455
-33% -$355K 0.09% 204
2015
Q3 		$1.14M Sell
100,655
-2,497
-2% -$29.7K 0.15% 139
2015
Q2 		$1.51M Buy
+103,152
New +$1.52M 0.13% 109
2015
Q1 		– Sell
-44,647
Closed -$701K – 301
2014
Q4 		$701K Buy
+44,647
New +$971K 0.09% 156
2014
Q3 		– Sell
-7,916
Closed -$243K – 289
2014
Q2 		$243K Sell
7,916
-109,855
-93% -$3.23M 0.03% 261
2014
Q1 		$3.37M Buy
117,771
+84,122
+250% +$2.32M 0.46% 49
2013
Q4 		$932K Sell
33,649
-100,910
-75% -$2.76M 0.09% 146
2013
Q3 		$3.69M Buy
134,559
+74,020
+122% +$2.03M 0.36% 47
2013
Q2 		$1.57M Buy
+60,539
New +$1.57M 0.15% 117

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's DBO Position: Q2 2019 in Review

Virtu Financial sold out of Invesco DB Oil Fund (DBO) in Q2 2019, closing a stake of 286,750 shares — an estimated $3.01M sold.

Virtu Financial first reported a position in DBO in Q2 2013 and held it in 21 quarters. The position peaked at $3.69M in Q3 2013. 51 funds tracked by Wall St. Rank hold DBO as of Q2 2019.

  • Virtu Financial reported no remaining Invesco DB Oil Fund position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 286,750 Invesco DB Oil Fund shares in Q2 2019, an estimated $3.01M.
  • Virtu Financial first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 21 quarters.
  • Virtu Financial's Invesco DB Oil Fund position peaked at $3.69M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.