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Centaurus Financial’s Invesco DB Oil Fund DBO Stock Holding History

Centaurus Financial’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-420
Closed -$5K – 857
2018
Q2 		$5K Buy
+420
New +$4.98K ﹤0.01% 1775

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's DBO Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco DB Oil Fund (DBO) in Q3 2018, closing a stake of 420 shares — an estimated $5K sold.

Centaurus Financial first reported a position in DBO in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 58 funds tracked by Wall St. Rank hold DBO as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco DB Oil Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 420 Invesco DB Oil Fund shares in Q3 2018, an estimated $5K.
  • Centaurus Financial first reported a position in Invesco DB Oil Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco DB Oil Fund position peaked at $5K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.