Purchases and Sales Made in Q4 2023 in Invesco Db Oil Fund (DBO)
This table provides information about the institutional ownership of Invesco Db Oil Fund (DBO) during Q4 2023. The information is specifically focused on institutions that hold shares of Invesco DB Oil Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.39M+ 1774.49% |
$19.3M - $24.9M
|
1.46M
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
444K+ 293.51% |
$6.17M - $7.98M
|
595K
$8.83M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
73.9K+ 15.56% |
$1.03M - $1.33M
|
549K
$8.14M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
60.1KNew |
$836K - $1.08M
|
60.1K
$892K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
48.7KNew |
$677K - $875K
|
48.7K
$722K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35KNew |
$486K - $629K
|
35K
$519K
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
19.1KNew |
$266K - $343K
|
19.1K
$283K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.7K+ 39.38% |
$232K - $300K
|
59K
$876K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 32.45% |
$201K - $260K
|
59K
$876K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14K+ 11.43% |
$195K - $252K
|
137K
$2.02M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8K+ 73.21% |
$193K - $249K
|
32.7K
$486K
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
13.7KNew |
$190K - $246K
|
13.7K
$203K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
11.6KNew |
$161K - $208K
|
11.6K
$171K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
10.2KNew |
$142K - $183K
|
10.2K
$151K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.68K+ 16.05% |
$107K - $138K
|
55.5K
$824K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.88K+ 299.13% |
$95.7K - $124K
|
9.18K
$136K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.29K+ 4.86% |
$87.5K - $113K
|
136K
$2.01M
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
6.15K+ 28.2% |
$85.5K - $111K
|
27.9K
$414K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.9KNew |
$82.1K - $106K
|
5.9K
$87.5K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.51K+ 52.16% |
$76.7K - $99.1K
|
16.1K
$239K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.69K+ 16.25% |
$51.4K - $66.4K
|
26.4K
$392K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.68KNew |
$51.1K - $66.1K
|
3.68K
$54.5K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.81K+ 16.01% |
$39K - $50.5K
|
20.3K
$302K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.68KNew |
$37.2K - $48.1K
|
2.68K
$39.7K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.62K+ 10.45% |
$36.5K - $47.1K
|
27.7K
$411K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.3K+ 1.83% |
$32K - $41.3K
|
128K
$1.9M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
2.2KNew |
$30.6K - $39.6K
|
2.2K
$32.6K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.51K+ 1718.18% |
$21K - $27.2K
|
1.6K
$23.7K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
969+ 7.69% |
$13.5K - $17.4K
|
13.6K
$201K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
600+ 2.51% |
$8.35K - $10.8K
|
24.6K
$364K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
595New |
$8.28K - $10.7K
|
595
$8.82K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
565+ 15.78% |
$7.86K - $10.2K
|
4.15K
$61.5K
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
450New |
$6.26K - $8.09K
|
450
$6.67K
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
287+ 215.79% |
$3.99K - $5.16K
|
420
$6.23K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
125New |
$1.74K - $2.25K
|
125
$1.85K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
64+ 0.61% |
$890 - $1.15K
|
10.5K
$156K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
40New |
$556 - $719
|
40
$593
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
35+ 4.48% |
$487 - $629
|
817
$12.1K
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
27+ 4.47% |
$376 - $485
|
631
$9.36K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24+ 0.06% |
$334 - $432
|
37.4K
$554K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
21+ 0.21% |
$292 - $378
|
10.1K
$149K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20+ 1.81% |
$278 - $360
|
1.12K
$16.7K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 0.74% |
$69.6 - $89.9
|
681
$10.1K
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$13.9 - $18
|
1
$14.8
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 0.04% |
$55.6 - $71.9
|
10.8K
$160K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11- 0.24% |
$153 - $198
|
4.66K
$69.2K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-45- 0.1% |
$626 - $809
|
45K
$668K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-45- 0.1% |
$626 - $809
|
45K
$668K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-106- 28.49% |
$1.47K - $1.91K
|
266
$3.94K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-115- 0.46% |
$1.6K - $2.07K
|
25.1K
$372K
|