Levitt Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.14M Sell
36,912
-64,688
-64% -$1.9M 2.72% 8
2014
Q1
$2.91M Buy
+101,600
New +$2.8M 2.76% 6

Other funds holding DBO

Levitt Capital Management's DBO Position: Q2 2014 in Review

Levitt Capital Management reduced its Invesco DB Oil Fund (DBO) stake by 64% in Q2 2014, selling an estimated $1.9M and leaving 36,912 shares worth $1.14M. The position accounts for 2.72% of the portfolio, ranked #8.

Levitt Capital Management first reported a position in DBO in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.91M in Q1 2014. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2014.

  • Levitt Capital Management held 36,912 shares of Invesco DB Oil Fund worth $1.14M as of Q2 2014.
  • Levitt Capital Management sold 64,688 Invesco DB Oil Fund shares in Q2 2014, an estimated $1.9M.
  • Invesco DB Oil Fund made up 2.72% of Levitt Capital Management's portfolio in Q2 2014, its #8 holding.
  • Levitt Capital Management first reported a position in Invesco DB Oil Fund in Q1 2014 and has held it in 2 quarters since.
  • Levitt Capital Management's Invesco DB Oil Fund position peaked at $2.91M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.