CWM
DBO icon

Concert Wealth Management’s Invesco DB Oil Fund DBO Stock Holding History

Concert Wealth Management’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
2014
Q1 		– Sell
-8,885
Closed -$244K – 564
2013
Q4 		$244K Buy
8,885
+450
+5% +$12.3K 0.03% 437
2013
Q3 		$229K Buy
+8,435
New +$232K 0.03% 446

Other funds holding DBO

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concert Wealth Management's DBO Position: Q1 2014 in Review

Concert Wealth Management sold out of Invesco DB Oil Fund (DBO) in Q1 2014, closing a stake of 8,885 shares — an estimated $244K sold.

Concert Wealth Management first reported a position in DBO in Q3 2013 and held it in 2 quarters. The position peaked at $244K in Q4 2013. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2014.

  • Concert Wealth Management reported no remaining Invesco DB Oil Fund position as of Q1 2014 after selling out during the quarter.
  • Concert Wealth Management sold 8,885 Invesco DB Oil Fund shares in Q1 2014, an estimated $244K.
  • Concert Wealth Management first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 2 quarters.
  • Concert Wealth Management's Invesco DB Oil Fund position peaked at $244K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2014.

Based on Concert Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.