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

WP 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 		– Sell
-307,387
Closed -$2.7M – 71
2017
Q1 		$2.7M Buy
307,387
+12,197
+4% +$111K 1.7% 16
2016
Q4 		$2.86M Buy
+295,190
New +$2.67M 1.99% 14

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
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

WP Advisors's DBO Position: Q2 2017 in Review

WP Advisors sold out of Invesco DB Oil Fund (DBO) in Q2 2017, closing a stake of 307,387 shares — an estimated $2.7M sold.

WP Advisors first reported a position in DBO in Q4 2016 and held it in 2 quarters. The position peaked at $2.86M in Q4 2016. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2017.

  • WP Advisors reported no remaining Invesco DB Oil Fund position as of Q2 2017 after selling out during the quarter.
  • WP Advisors sold 307,387 Invesco DB Oil Fund shares in Q2 2017, an estimated $2.7M.
  • WP Advisors first reported a position in Invesco DB Oil Fund in Q4 2016 and held it in 2 quarters.
  • WP Advisors's Invesco DB Oil Fund position peaked at $2.86M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2017.

Based on WP Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.