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MSI Financial Services’s Invesco DB Oil Fund DBO Stock Holding History

MSI Financial Services’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
2016
Q4 		$83K Sell
8,580
-1,330
-13% -$12K ﹤0.01% 1561
2016
Q3 		$88K Sell
9,910
-2,070
-17% -$17.7K ﹤0.01% 1492
2016
Q2 		$110K Buy
11,980
+671
+6% +$5.81K ﹤0.01% 1354
2016
Q1 		$88K Buy
11,309
+4,503
+66% +$34.2K ﹤0.01% 1406
2015
Q4 		$62K Buy
6,806
+6,175
+979% +$65.5K ﹤0.01% 1583
2015
Q3 		$7K Buy
631
+531
+531% +$6.31K ﹤0.01% 2228
2015
Q2 		$1K Sell
100
-100
-50% -$1.47K ﹤0.01% 2884
2015
Q1 		$3K Buy
+200
New +$2.8K ﹤0.01% 2591
2014
Q4 		– Sell
-100
Closed -$3K – 2666
2014
Q3 		$3K Hold
100
– – ﹤0.01% 2266
2014
Q2 		$3K Hold
100
– – ﹤0.01% 2227
2014
Q1 		$3K Hold
100
– – ﹤0.01% 2161
2013
Q4 		$3K Sell
100
-100
-50% -$2.73K ﹤0.01% 2132
2013
Q3 		$5K Hold
200
– – ﹤0.01% 1691
2013
Q2 		$5K Buy
+200
New +$5.2K ﹤0.01% 1810

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's DBO Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco DB Oil Fund (DBO) stake by 13% in Q4 2016, selling an estimated $12K and leaving 8,580 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

MSI Financial Services first reported a position in DBO in Q2 2013 and has held it in 14 quarters since. The position peaked at $110K in Q2 2016. 57 funds tracked by Wall St. Rank hold DBO as of Q4 2016.

  • MSI Financial Services held 8,580 shares of Invesco DB Oil Fund worth $83K as of Q4 2016.
  • MSI Financial Services sold 1,330 Invesco DB Oil Fund shares in Q4 2016, an estimated $12K.
  • Invesco DB Oil Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1561 holding.
  • MSI Financial Services first reported a position in Invesco DB Oil Fund in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Invesco DB Oil Fund position peaked at $110K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.