Wolff Wiese Magana’s Invesco DB Oil Fund DBO Stock Holding History

Wolff Wiese Magana’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
2024 Q2	–	Sell	-75	Closed	-$1.17K	–	793
2024 Q1	$1.17K	Sell	75 -75	-50%	-$1.1K	﹤0.01%	555
2023 Q4	$2.09K	Hold	150	–	–	﹤0.01%	476
2023 Q3	$2.65K	Sell	150 -150	-50%	-$2.44K	﹤0.01%	514
2023 Q2	$4.24K	Hold	300	–	–	﹤0.01%	464
2023 Q1	$4.37K	Buy	+300	New	+$4.39K	﹤0.01%	442

Other funds holding DBO

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

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

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

FNC

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wolff Wiese Magana's DBO Position: Q2 2024 in Review

Wolff Wiese Magana sold out of Invesco DB Oil Fund (DBO) in Q2 2024, closing a stake of 75 shares — an estimated $1.17K sold.

Wolff Wiese Magana first reported a position in DBO in Q1 2023 and held it in 5 quarters. The position peaked at $4.37K in Q1 2023. 67 funds tracked by Wall St. Rank hold DBO as of Q2 2024.

Wolff Wiese Magana reported no remaining Invesco DB Oil Fund position as of Q2 2024 after selling out during the quarter.
Wolff Wiese Magana sold 75 Invesco DB Oil Fund shares in Q2 2024, an estimated $1.17K.
Wolff Wiese Magana first reported a position in Invesco DB Oil Fund in Q1 2023 and held it in 5 quarters.
Wolff Wiese Magana's Invesco DB Oil Fund position peaked at $4.37K in Q1 2023.
67 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2024.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.