LK
SZO

Lumbard & Kellner’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Lumbard & Kellner’s Portfolio SZO Stock Details SZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,300
Closed -$1.85M – 98
2014
Q3 		$1.85M Buy
47,300
+1,600
+4% +$59.6K 1.31% 30
2014
Q2 		$1.58M Buy
45,700
+2,895
+7% +$105K 1.13% 35
2014
Q1 		$1.67M Hold
42,805
– – 1.43% 26
2013
Q4 		$1.67M Buy
+42,805
New +$1.7M 1.43% 26

Other funds holding SZO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lumbard & Kellner's SZO Position: Q4 2014 in Review

Lumbard & Kellner sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q4 2014, closing a stake of 47,300 shares — an estimated $1.85M sold.

Lumbard & Kellner first reported a position in SZO in Q4 2013 and held it in 4 quarters. The position peaked at $1.85M in Q3 2014. 5 funds tracked by Wall St. Rank hold SZO as of Q4 2014.

  • Lumbard & Kellner reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q4 2014 after selling out during the quarter.
  • Lumbard & Kellner sold 47,300 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q4 2014, an estimated $1.85M.
  • Lumbard & Kellner first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q4 2013 and held it in 4 quarters.
  • Lumbard & Kellner's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $1.85M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q4 2014.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.