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Invesco DB Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$75.4M -$2.03M -137,987 -3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.4M -$1.56M -106,000 -6%
Wells Fargo
3
Wells Fargo
California
$9.75M -$103K -6,989 -1%
GLI
4
Guardian Life Insurance
New York
$7.8M -$3.14M -213,281 -29%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M -$399K -27,155 -11%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$2.43M +$2.45M +166,500 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.17M -$375K -25,480 -15%
Ameriprise
8
Ameriprise
Minnesota
$2.01M +$155K +10,548 +8%
EDRS
9
Edmond de Rothschild (Suisse)
Switzerland
$1.99M +$2.01M +136,500 New
MCM
10
MV Capital Management
Maryland
$1.59M +$517K +35,159 +48%
VF
11
Virtu Financial
New York
$1.51M +$1.52M +103,152 New
FTUS
12
Flow Traders U.S.
New York
$1.49M -$2.28M -154,963 -60%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.44M -$1.06M -71,961 -42%
UBS Group
14
UBS Group
Switzerland
$1.15M +$1.08M +73,654 +1,361%
BRWA
15
B. Riley Wealth Advisors
Florida
$971K -$206K -14,000 -17%
Jane Street
16
Jane Street
New York
$787K +$793K +53,920 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$748K -$58.3K -3,965 -7%
Bank of America
18
Bank of America
North Carolina
$739K +$5.26K +358 +0.7%
CA
19
Cetera Advisors
Colorado
$526K -$9.12K -620 -2%
EAM
20
Evanson Asset Management
California
$417K -$74.6K -5,070 -15%
WRM
21
Westport Resources Management
Connecticut
$416K +$140K +9,500 +50%
Goldman Sachs
22
Goldman Sachs
New York
$414K +$417K +28,340 New
RJA
23
Raymond James & Associates
Florida
$336K +$339K +23,039 New
VKH
24
Virtu KCG Holdings
New York
$309K +$312K +21,196 New
FAAS
25
First Allied Advisory Services
California
$280K -$6.66K -453 -2%