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

Levitt Capital Management’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
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

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.