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Genesis Wealth Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Genesis Wealth Advisors’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 		$4.38K Hold
300
– – ﹤0.01% 428
2015
Q1 		$4.14K Hold
300
– – ﹤0.01% 403
2014
Q4 		$4.42K Buy
+300
New +$6.52K ﹤0.01% 426

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 $299B AUM 28.69% 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

Genesis Wealth Advisors's DBO Position: Q2 2015 in Review

Genesis Wealth Advisors held its Invesco DB Oil Fund (DBO) position steady in Q2 2015 at 300 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Genesis Wealth Advisors first reported a position in DBO in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.42K in Q4 2014. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2015.

  • Genesis Wealth Advisors held 300 shares of Invesco DB Oil Fund worth $4.38K as of Q2 2015.
  • Genesis Wealth Advisors left its Invesco DB Oil Fund share count unchanged in Q2 2015.
  • Invesco DB Oil Fund made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #428 holding.
  • Genesis Wealth Advisors first reported a position in Invesco DB Oil Fund in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Invesco DB Oil Fund position peaked at $4.42K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.