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 $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return