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KMS Financial Services’s Invesco DB Oil Fund DBO Stock Holding History

KMS Financial Services’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
-13,865
Closed -$384K – 535
2013
Q4 		$384K Sell
13,865
-1,299
-9% -$35.5K 0.06% 320
2013
Q3 		$416K Buy
+15,164
New +$416K 0.1% 233

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 $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 $570B AUM 27.57% 1-Year Est. Return

KMS Financial Services's DBO Position: Q1 2014 in Review

KMS Financial Services sold out of Invesco DB Oil Fund (DBO) in Q1 2014, closing a stake of 13,865 shares — an estimated $384K sold.

KMS Financial Services first reported a position in DBO in Q3 2013 and held it in 2 quarters. The position peaked at $416K in Q3 2013. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2014.

  • KMS Financial Services reported no remaining Invesco DB Oil Fund position as of Q1 2014 after selling out during the quarter.
  • KMS Financial Services sold 13,865 Invesco DB Oil Fund shares in Q1 2014, an estimated $384K.
  • KMS Financial Services first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 2 quarters.
  • KMS Financial Services's Invesco DB Oil Fund position peaked at $416K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2014.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.