Invesco DB Oil Fund - OIL FD (DBO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / OIL FD
Total 13F shares
7,025,824
Share change
-24,373
Total reported value
$70,541,470
Put/Call ratio
0%
Price per share
$10.04
Number of holders
48
Value change
-$438,019
Number of buys
15
Number of sells
23

Institutional Holders of Invesco DB Oil Fund - OIL FD (DBO) as of Q2 2019

As of 30 Jun 2019, Invesco DB Oil Fund - OIL FD (DBO) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,025,824 shares. The largest 10 holders included GUARDIAN LIFE INSURANCE CO OF AMERICA, PRUDENTIAL PLC, WELLS FARGO & COMPANY/MN, IndexIQ Advisors LLC, Mirae Asset Global Investments Co., Ltd., FIRST NATIONAL CORP /MA/ /ADV, Asset Management One Co., Ltd., Harvest Fund Management Co., Ltd, ENVESTNET ASSET MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.