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Get Institutions for : 
Invesco DB Oil (DBO)  
$15.27 0.02 (0.13%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    1
Total shares held : 
 6,265,689  
% of shares held : 
 10.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 1,544,196  
% of shares held change : 
   2.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.45  
Last Quarter's Ending Price : 
 $13.91  
Last Quarter's Average Price : 
 $15.87  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (3.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 82,332
 1.31%
 
Increased Positions :
30
 2,061,793
 32.91%
 
Unchanged Positions :
17
 211,983
 3.38%
 
Decreased Positions :
19
-443,648
-7.08%
 
Closed Positions :
11
-156,281
-2.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 986 - 2023-12-31 1,699,793 $23,644,000 -105,902
   JANE STREET GROUP LLC 529 - 2023-12-31 1,463,453 $20,357,000 1,385,381
   LPL FINANCIAL CORP 1350 - 2023-12-31 595,101 $8,278,000 443,872
   PRUDENTIAL CORP PLC 160 - 2023-12-31 548,872 $7,695,000 73,900
   FIRST NATIONAL CORP /MA/ /ADV 31 - 2024-03-31 238,112 $3,312,000 -1,569
   Narus Financial Partners LLC 16 - 2024-03-31 169,955 $2,641,000 21,984
   DIAM CO. LTD 746 - 2024-03-31 136,500 $2,121,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1779 - 2024-03-31 126,694 $1,969,000 -1,227
   ENVESTNET ASSET MANAGEMENT INC 2503 - 2023-12-31 135,725 $1,888,000 6,293
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1336 - 2024-03-31 97,300 $1,512,000 5,300
   Advisor Group Holdings Inc. 2405 - 2023-12-31 79,542 $1,106,000 -104,759
   PATHSTONE FAMILY OFFICE, LLC 700 - 2023-09-30 57,559 $1,016,000 0
   Pathstone Holdings LLC 1172 - 2023-12-31 60,120 $836,000 0
   MORGAN STANLEY 4873 - 2023-12-31 59,049 $821,000 16,684
   UBS Group AG 3605 - 2023-12-31 55,535 $772,000 7,679
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1902 - 2024-03-31 49,350 $767,000 -23
   Quent Capital LLC - 2024-03-31 45,018 $700,000 0
   Arete Wealth Advisors LLC 329 - 2023-12-31 48,683 $677,000 48,683
   FINANCIAL NETWORK 1811 - 2023-12-31 38,780 $539,000 -2,744
   Kestra Advisory Services LLC 1495 - 2023-12-31 37,369 $520,000 24
   STIFEL FINANCIAL CORP 2561 *New 2023-12-31 34,967 $486,000 34,967
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3899 - 2023-12-31 32,741 $455,000 13,839
   LINCOLN NATIONAL CORP - 2024-03-31 27,947 $434,000 0
   Virtue Capital Management LLC 220 - 2023-12-31 27,492 $391,000 -6,051
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 24,943 $388,000 3,406
   Private Advisor Group LLC - 2024-03-31 24,800 $385,000 -277
   ROYAL BANK OF CANADA 3876 - 2023-12-31 27,718 $385,000 2,622
   CITADEL ADVISORS LLC 3864 - 2023-12-31 27,216 $379,000 -1,100
   EQIS CAPITAL MANAGEMENT, INC. 524 - 2023-12-31 26,422 $368,000 3,694
   NATIONAL ASSET MANAGEMENT, INC. 992 - 2023-12-31 24,550 $341,000 600
   AJ WEALTH STRATEGIES LLC 235 - 2023-06-30 21,116 $298,000 0
   Apollon Financial LLC - 2024-03-31 19,088 $297,000 0
   HPM Partners LLC - 2023-12-31 21,116 $294,000 0
   AMERIPRISE FINANCIAL INC 3547 - 2023-12-31 20,335 $283,000 2,807
   MULTIFINANCIAL SECURITIES CORP 1578 - 2023-12-31 16,085 $224,000 5,514
   Cornerstone Wealth Management LLC 506 - 2024-03-31 13,665 $212,000 0
   Pacific Sage Partners LLC 89 - 2024-03-31 13,588 $211,000 0
   PFG Advisors 594 - 2023-12-31 14,529 $202,000 -1,957
   H D Vest Advisory Services 1472 - 2023-12-31 13,573 $189,000 969
   Integrated Wealth Concepts LLC 1464 - 2023-12-31 12,707 $177,000 -55,266
   HIGHTOWER ADVISORS, LLC 2984 - 2023-12-31 12,242 $170,000 -557
   PNC FINANCIAL SERVICES GROUP INC 2292 - 2023-12-31 11,800 $164,000 0
   Good Life Advisors LLC *New 2024-03-31 10,329 $161,000 10,329
   ABLE Financial Group LLC - 2023-12-31 10,808 $150,000 -4
   MARINER WEALTH ADVISORS, LLC 2768 - 2023-12-31 10,487 $146,000 64
   SCOTIA CAPITAL INC. 750 *New 2023-12-31 10,204 $142,000 10,204
   ADVISORY SERVICES NETWORK, LLC 1437 - 2023-12-31 10,059 $140,000 21
   TOWER RESEARCH CAPITAL LLC 2439 - 2023-12-31 9,176 $128,000 6,877
   SIMPLEX TRADING LLC 1182 - 2024-03-31 6,802 $105,000 3,127
   TD Waterhouse Canada Inc. 836 *New 2023-12-31 5,900 $83,000 5,900
   BANK OF AMERICA CORP /DE/ 5380 - 2023-12-31 5,545 $77,000 -156
   J P MORGAN CHASE & CO 4651 - 2023-12-31 4,663 $65,000 -11
   Qube Research & Technologies Ltd 2856 - 2023-12-31 4,146 $58,000 565
   US BANCORP 2593 - 2023-12-31 4,000 $56,000 0
   PRIVATE TRUST CO NA 1097 - 2024-03-31 3,311 $51,000 0
   COMERICA BANK 2712 - 2023-12-31 3,534 $49,000 0
   McIlrath & Eck LLC 269 - 2023-12-31 3,200 $45,000 0
   Coppell Advisory Solutions LLC 565 *New 2023-12-31 2,676 $37,000 2,676
   WASHINGTON TRUST CO 499 - 2024-03-31 2,050 $32,000 0
   NATIONAL BANK OF CANADA /FI/ 1740 *New 2023-12-31 2,200 $30,000 2,200
   MATHER GROUP, INC. 979 *New 2024-03-31 2,100 $29,000 2,100
   PROEQUITIES INC. - 2024-03-31 1,885 $29,000 0
   Headlands Technologies LLC 657 - 2023-12-31 1,600 $22,000 1,512
   Cutler Group LP 523 - 2024-03-31 1,341 $20,000 1,301
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 1,100 $17,000 100
   HARBOUR INVESTMENTS INC. 1971 - 2023-12-31 1,123 $16,000 20
   Retirement Group LLC - 2024-03-31 820 $13,000 400
   Larson Financial Group LLC - 2024-03-31 817 $13,000 0
   Rise Advisors LLC 1045 - 2024-03-31 631 $10,000 0
   Goss Wealth Management LLC 2864 - 2023-12-31 681 $9,000 5
   BANK OF MONTREAL /CAN/ 3217 *New 2023-12-31 595 $9,000 595
   Davis Capital Management 230 - 2024-03-31 450 $7,000 0
   Beacon Capital Management LLC 618 - 2023-12-31 340 $6,000 0
   Rockbridge Investment Management LCC 500 - 2023-12-31 266 $4,000 -106
   Colonial Trust Co / SC 893 *New 2023-12-31 125 $2,000 125
   Newbridge Financial Services Group Inc. 1066 - 2024-03-31 62 $1,000 0
   WOLFF WIESE MAGANA LLC 614 - 2024-03-31 75 $1,000 -75
   Aveo Capital Partners LLC 338 *Closed 2023-12-31 0 $0 -10,098
   EMPIRICAL FINANCIAL SERVICES, LLC 495 *Closed 2023-12-31 0 $0 -11,155
   Penserra Capital Management LLC 1243 *Closed 2023-12-31 0 $0 -418
   CREATIVE PLANNING 2817 *Closed 2023-12-31 0 $0 -1,135
   Venturi Wealth Management LLC 1383 *Closed 2024-03-31 0 $0 -65,000
   FLOW TRADERS U.S. LLC 977 *Closed 2023-12-31 0 $0 -13,809
   Atria Wealth Solutions Inc. 1942 *Closed 2023-12-31 0 $0 -13,046
   Rockefeller Capital Management L.P. 1583 *Closed 2023-12-31 0 $0 -15,747
   Jenkins Wealth 80 *Closed 2022-12-31 0 $0 -7,160
   Global Retirement Partners LLC 3380 *Closed 2024-03-31 0 $0 -11,550
   FIFTH THIRD BANCORP 2463 *Closed 2024-03-31 0 $0 -1,250
   Emerald Investment Partners LLC 497 *Closed 2024-03-31 0 $0 -1,800
   MML INVESTORS SERVICES LLC 2481 *Closed 2023-12-31 0 $0 -15,146
   Savior LLC 78 *Closed 2023-12-31 0 $0 -74,588
  91 Records found
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  Page 1 of 1
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