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Invesco DB Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.8M +$393K +26,849 +1%
PP
2
Prudential plc
United Kingdom
$7.83M +$659K +45,000 +9%
UBS Group
3
UBS Group
Switzerland
$4.61M -$563K -38,415 -11%
FTS
4
Fifth Third Securities
Ohio
$4.31M -$907K -61,914 -17%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.91M -$1.75M -119,312 -31%
Ameriprise
6
Ameriprise
Minnesota
$3.78M -$5.84M -398,817 -61%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.14M -$3.14M -214,562 -50%
Jane Street
8
Jane Street
New York
$2.94M +$1.35M +91,857 +83%
EF
9
Empowered Funds
Pennsylvania
$2.65M +$2.67M +182,187 New
Asset Management One
10
Asset Management One
Japan
$2.48M – – –
NFP
11
Narus Financial Partners
Utah
$2.32M -$129K -8,823 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.85M -$63K -4,304 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.75M +$95.2K +6,500 +6%
LPL Financial
14
LPL Financial
California
$1.71M -$365K -24,894 -17%
Citadel Advisors
15
Citadel Advisors
Florida
$1.29M -$1.34M -91,546 -51%
VWM
16
Venturi Wealth Management
Texas
$947K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$894K -$29.5K -2,012 -3%
PFO
18
Pathstone Family Office
New Jersey
$839K -$245K -16,745 -23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$737K -$279K -19,062 -27%
QC
20
Quent Capital
New York
$657K – – –
CAN
21
Cetera Advisor Networks
California
$650K +$95.5K +6,521 +17%
Morgan Stanley
22
Morgan Stanley
New York
$647K -$284K -19,358 -30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$600K +$56.5K +3,859 +10%
KAS
24
Kestra Advisory Services
Texas
$544K – – –
VCM
25
Virtue Capital Management
Tennessee
$518K +$530K +36,207 New