XS
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XR Securities’s Invesco DB Oil Fund DBO Stock Holding History

XR Securities’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
2020
Q3 		– Sell
-104,167
Closed -$728K – 298
2020
Q2 		$728K Buy
+104,167
New +$650K 0.08% 49
2018
Q3 		– Sell
-208,304
Closed -$2.6M – 404
2018
Q2 		$2.6M Buy
+208,304
New +$2.47M 0.92% 12

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

XR Securities's DBO Position: Q3 2020 in Review

XR Securities sold out of Invesco DB Oil Fund (DBO) in Q3 2020, closing a stake of 104,167 shares — an estimated $728K sold.

XR Securities first reported a position in DBO in Q2 2018 and held it in 2 quarters. The position peaked at $2.6M in Q2 2018. 55 funds tracked by Wall St. Rank hold DBO as of Q3 2020.

  • XR Securities reported no remaining Invesco DB Oil Fund position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 104,167 Invesco DB Oil Fund shares in Q3 2020, an estimated $728K.
  • XR Securities first reported a position in Invesco DB Oil Fund in Q2 2018 and held it in 2 quarters.
  • XR Securities's Invesco DB Oil Fund position peaked at $2.6M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.