WFG Advisors’s Invesco DB Oil Fund DBO Stock Holding History

WFG Advisors’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	$172K	Sell	21,252 -2,057	-9%	-$17.2K	0.04%	400
2017 Q1	$205K	Sell	23,309 -90	-0.4%	-$820	0.05%	329
2016 Q4	$227K	Hold	23,399	–	–	0.06%	345
2016 Q3	$208K	Hold	23,399	–	–	0.05%	361
2016 Q2	$214K	Sell	23,399 -2,648	-10%	-$22.9K	0.06%	321
2016 Q1	$202K	Buy	26,047 +3,052	+13%	+$23.2K	0.06%	301
2015 Q4	$208K	Sell	22,995 -585	-2%	-$6.21K	0.06%	281
2015 Q3	$268K	Buy	23,580 +11,096	+89%	+$132K	0.08%	232
2015 Q2	$182K	Buy	12,484 +7,120	+133%	+$105K	0.05%	367
2015 Q1	$72K	Buy	5,364 +2,024	+61%	+$28.3K	0.02%	630
2014 Q4	$52K	Buy	3,340 +2,659	+390%	+$57.8K	0.01%	871
2014 Q3	$18K	Buy	+681	New	+$19.5K	﹤0.01%	1315
2014 Q1	–	Sell	-160	Closed	-$4K	–	2030
2013 Q4	$4K	Hold	160	–	–	﹤0.01%	1797
2013 Q3	$4K	Hold	160	–	–	﹤0.01%	1783
2013 Q2	$4K	Buy	+160	New	+$4.16K	﹤0.01%	1712

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

WFG Advisors's DBO Position: Q2 2017 in Review

WFG Advisors reduced its Invesco DB Oil Fund (DBO) stake by 8.8% in Q2 2017, selling an estimated $17.2K and leaving 21,252 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #400.

WFG Advisors first reported a position in DBO in Q2 2013 and has held it in 15 quarters since. The position peaked at $268K in Q3 2015. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2017.

WFG Advisors held 21,252 shares of Invesco DB Oil Fund worth $172K as of Q2 2017.
WFG Advisors sold 2,057 Invesco DB Oil Fund shares in Q2 2017, an estimated $17.2K.
Invesco DB Oil Fund made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #400 holding.
WFG Advisors first reported a position in Invesco DB Oil Fund in Q2 2013 and has held it in 15 quarters since.
WFG Advisors's Invesco DB Oil Fund position peaked at $268K in Q3 2015.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.