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Howe & Rusling’s Invesco DB Oil Fund DBO Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-135
Closed -$2K – 941
2014
Q4 		$2K Hold
135
– – ﹤0.01% 764
2014
Q3 		$4K Hold
135
– – ﹤0.01% 636
2014
Q2 		$4K Buy
+135
New +$3.97K ﹤0.01% 635
2014
Q1 		– Sell
-135
Closed -$4K – 853
2013
Q4 		$4K Hold
135
– – ﹤0.01% 625
2013
Q3 		$4K Hold
135
– – ﹤0.01% 718
2013
Q2 		$3K Buy
+135
New +$3.51K ﹤0.01% 761

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
GLI
Guardian Life Insurance New York $199K AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's DBO Position: Q1 2015 in Review

Howe & Rusling sold out of Invesco DB Oil Fund (DBO) in Q1 2015, closing a stake of 135 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DBO in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2015.

  • Howe & Rusling reported no remaining Invesco DB Oil Fund position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 135 Invesco DB Oil Fund shares in Q1 2015, an estimated $2K.
  • Howe & Rusling first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 6 quarters.
  • Howe & Rusling's Invesco DB Oil Fund position peaked at $4K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.