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New England Securities’s Invesco DB Oil Fund DBO Stock Holding History

New England Securities’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
Q4 		$2K Hold
100
– – ﹤0.01% 1453
2014
Q3 		$3K Hold
100
– – ﹤0.01% 1387
2014
Q2 		$3K Buy
+100
New +$2.94K ﹤0.01% 1438

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's DBO Position: Q4 2014 in Review

New England Securities held its Invesco DB Oil Fund (DBO) position steady in Q4 2014 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

New England Securities first reported a position in DBO in Q2 2014 and has held it in 3 quarters since. The position peaked at $3K in Q3 2014. 46 funds tracked by Wall St. Rank hold DBO as of Q4 2014.

  • New England Securities held 100 shares of Invesco DB Oil Fund worth $2K as of Q4 2014.
  • New England Securities left its Invesco DB Oil Fund share count unchanged in Q4 2014.
  • Invesco DB Oil Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1453 holding.
  • New England Securities first reported a position in Invesco DB Oil Fund in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Invesco DB Oil Fund position peaked at $3K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.