PEAK6 Group’s Invesco DB Oil Fund DBO Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-6,000	Closed	-$166K	–	4978
2013 Q4	$166K	Buy	+6,000	New	+$164K	﹤0.01%	3666

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's DBO Position: Q1 2014 in Review

PEAK6 Group sold out of Invesco DB Oil Fund (DBO) in Q1 2014, closing a stake of 4,700 shares — an estimated $130K sold.

PEAK6 Group first reported a position in DBO in Q4 2013 and held it in 1 quarter. The position peaked at $130K in Q4 2013. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2014.

PEAK6 Group reported no remaining Invesco DB Oil Fund position as of Q1 2014 after selling out during the quarter.
PEAK6 Group sold 4,700 Invesco DB Oil Fund shares in Q1 2014, an estimated $130K.
PEAK6 Group first reported a position in Invesco DB Oil Fund in Q4 2013 and held it in 1 quarter.
PEAK6 Group's Invesco DB Oil Fund position peaked at $130K in Q4 2013.
49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.