Invesco DB Oil Fund (DBO)

ENERGY: ENERGY
SIC: COMMODITY CONTRACTS BROKERS & DEALERS

3500 LACEY ROAD DOWNERS GROVE, IL 60515

Data as of 2021-02-27 10:09:48 -0500
Market Cap525.329 Million Shares Outstanding49.7 Million Avg 30-day Volume811.832 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.66436 52-week High/Low10.93 / 5.11 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from DBO instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 53 54 -1.85% 7 (0.42%) 7 (0.44%) 0.0%
13F shares: 9.694 Million 10.459 Million -7.31% 1.98 Million 2.109 Million -6.13%
% Ownership 18.8972 18.0952 4.43% 3.8596 3.6491 5.77%
New Positions: 6 6 0.0% 1 2 -50.0%
Increased Positions 10 9 11.11% 1
Closed Positions 3 16 -81.25% 1 3 -66.67%
Reduced Positions 23 26 -11.54% 3 3 0.0%
Total Calls 222.2 Thousand 197.1 Thousand 12.73% 0 24.6 Thousand -100.0%
Total Puts 107.3 Thousand 130.7 Thousand -17.9% 101.4 Thousand 85.7 Thousand 18.32%
PUT/CALL Ratio 0.48 0.66 -27.27% 3.48 -86.21%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding DBO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DBO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INVESCO DB OIL FUND DBO 2021-03-05 12:45:03 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 22:15:03 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 21:45:02 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 21:15:03 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 20:45:03 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 20:15:04 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 19:45:02 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 19:15:03 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 18:45:03 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 18:15:02 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 17:45:03 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 17:15:02 UTC -2.7247 2.7947 150000
INVESCO DB OIL FUND DBO 2021-03-04 16:45:03 UTC -2.7356 2.8056 150000
INVESCO DB OIL FUND DBO 2021-03-04 16:15:02 UTC -2.7356 2.8056 150000
INVESCO DB OIL FUND DBO 2021-03-04 15:45:03 UTC -2.7356 2.8056 200000
INVESCO DB OIL FUND DBO 2021-03-04 15:15:03 UTC -2.7356 2.8056 200000
INVESCO DB OIL FUND DBO 2021-03-04 14:45:03 UTC -2.7356 2.8056 200000
INVESCO DB OIL FUND DBO 2021-03-04 14:15:03 UTC -2.7356 2.8056 150000
INVESCO DB OIL FUND DBO 2021-03-04 13:45:03 UTC -2.7356 2.8056 150000
INVESCO DB OIL FUND DBO 2021-03-04 13:15:03 UTC -2.7356 2.8056 150000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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