Purchases and Sales Made in Q2 2024 in Invesco Db Oil Fund (DBO)
This table provides information about the institutional ownership of Invesco Db Oil Fund (DBO) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
316K+ 404.53% |
$4.59M - $5.09M
|
394K
$5.72M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
40.9K+ 7.79% |
$594K - $659K
|
566K
$8.22M
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
30.6KNew |
$445K - $494K
|
30.6K
$445K
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
21.1KNew |
$306K - $339K
|
21.1K
$306K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 29.74% |
$219K - $242K
|
65.7K
$953K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.5K+ 24.25% |
$182K - $202K
|
64.2K
$932K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10.9KNew |
$158K - $176K
|
10.9K
$158K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 16.6% |
$147K - $163K
|
71.3K
$1.03M
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
7.78KNew |
$113K - $125K
|
7.78K
$113K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.42K+ 9.87% |
$64.1K - $71.1K
|
49.2K
$714K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.52K+ 4.08% |
$22K - $24.5K
|
38.7K
$562K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.04K+ 175.29% |
$15.1K - $16.8K
|
1.64K
$23.8K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.04K+ 38.79% |
$15.1K - $16.7K
|
3.71K
$53.9K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
809+ 1.14% |
$11.7K - $13K
|
71.9K
$1.04M
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
500New |
$7.26K - $8.06K
|
500
$7.26K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
489+ 1.17% |
$7.1K - $7.88K
|
42.4K
$615K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
450+ 2.79% |
$6.53K - $7.25K
|
16.6K
$241K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
400+ 1.67% |
$5.81K - $6.44K
|
24.4K
$354K
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-7- 0.07% |
$102 - $113
|
10.3K
$150K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-85- 45.21% |
$1.23K - $1.37K
|
103
$1.5K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 0.38% |
$1.45K - $1.61K
|
26K
$377K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-114- 16.74% |
$1.66K - $1.84K
|
567
$8.23K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-263- 1.87% |
$3.82K - $4.24K
|
13.8K
$201K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-314- 1.59% |
$4.56K - $5.06K
|
19.4K
$282K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-450- 11.25% |
$6.53K - $7.25K
|
3.55K
$51.5K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-900- 1.82% |
$13.1K - $14.5K
|
48.5K
$703K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.2K- 4.84% |
$17.4K - $19.3K
|
23.6K
$343K
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-1.31K- 9.69% |
$18.9K - $21K
|
12.2K
$177K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.7K- 1.34% |
$24.7K - $27.4K
|
125K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.58K- 35.36% |
$37.4K - $41.5K
|
4.71K
$68.4K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.77K- 10.23% |
$40.2K - $44.6K
|
24.3K
$353K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.1K- 9.76% |
$59.5K - $66K
|
37.9K
$550K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.19K- 28.38% |
$60.8K - $67.4K
|
10.6K
$153K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.1K- 5.24% |
$74.1K - $82.2K
|
92.2K
$1.34M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.79K- 99.81% |
$98.6K - $109K
|
13
$189
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-7.77K- 4.57% |
$113K - $125K
|
162K
$2.35M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11K- 8.06% |
$160K - $177K
|
126K
$1.82M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-12.1K- 80.13% |
$176K - $195K
|
3K
$43.6K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 35.16% |
$351K - $389K
|
44.6K
$647K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 35.16% |
$351K - $389K
|
44.6K
$647K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-25.1K- 56.98% |
$365K - $405K
|
19K
$275K
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-49.7K- 20.86% |
$721K - $800K
|
188K
$2.74M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52.6K- 28.05% |
$764K - $847K
|
135K
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64K- 3.86% |
$929K - $1.03M
|
1.59M
$23.1M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-222K- 63.23% |
$3.22M - $3.58M
|
129K
$1.87M
|