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Legacy Private Trust’s Invesco DB Oil Fund DBO Stock Holding History

Legacy Private Trust’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
2013
Q4 		– Sell
-9,630
Closed -$264K – 200
2013
Q3 		$264K Buy
+9,630
New +$264K 0.06% 168

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Legacy Private Trust's DBO Position: Q4 2013 in Review

Legacy Private Trust sold out of Invesco DB Oil Fund (DBO) in Q4 2013, closing a stake of 9,630 shares — an estimated $264K sold.

Legacy Private Trust first reported a position in DBO in Q3 2013 and held it in 1 quarter. The position peaked at $264K in Q3 2013. 48 funds tracked by Wall St. Rank hold DBO as of Q4 2013.

  • Legacy Private Trust reported no remaining Invesco DB Oil Fund position as of Q4 2013 after selling out during the quarter.
  • Legacy Private Trust sold 9,630 Invesco DB Oil Fund shares in Q4 2013, an estimated $264K.
  • Legacy Private Trust first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 1 quarter.
  • Legacy Private Trust's Invesco DB Oil Fund position peaked at $264K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2013.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.