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Covenant Multifamily Offices’s Invesco DB Oil Fund DBO Stock Holding History

Covenant Multifamily Offices’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
2015
Q2 		– Sell
-1,400
Closed -$19K – 44
2015
Q1 		$19K Buy
+1,400
New +$19.6K 0.03% 16

Other funds holding DBO

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Covenant Multifamily Offices's DBO Position: Q2 2015 in Review

Covenant Multifamily Offices sold out of Invesco DB Oil Fund (DBO) in Q2 2015, closing a stake of 1,400 shares — an estimated $19K sold.

Covenant Multifamily Offices first reported a position in DBO in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2015.

  • Covenant Multifamily Offices reported no remaining Invesco DB Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,400 Invesco DB Oil Fund shares in Q2 2015, an estimated $19K.
  • Covenant Multifamily Offices first reported a position in Invesco DB Oil Fund in Q1 2015 and held it in 1 quarter.
  • Covenant Multifamily Offices's Invesco DB Oil Fund position peaked at $19K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2015.

Based on Covenant Multifamily Offices's 13F filing for Q2 2015, filed 10 Aug 2015.