Invesco DB Oil Fund - OIL FD (DBO)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / OIL FD
Total 13F shares
10,453,156
Share change
-2,591,675
Total reported value
$143,347,449
Put/Call ratio
0.07%
Price per share
$13.72
Number of holders
76
Value change
-$35,404,784
Number of buys
22
Number of sells
40

Institutional Holders of Invesco DB Oil Fund - OIL FD (DBO) as of Q3 2021

As of 30 Sep 2021 Invesco DB Oil Fund - OIL FD (DBO) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,453,156 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, PRUDENTIAL PLC, E Fund Management Co., Ltd., Mirae Asset Global Investments Co., Ltd., GWM Advisors LLC, IMC-Chicago, LLC, LPL Financial LLC, Asset Management One Co., Ltd., ADVISOR GROUP HOLDINGS, INC., and Dorsey Wright & Associates.
This table shows 76 institutional shareholders of the security as of 30 Sep 2021.
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.