QA
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Quantitative Advantage’s Invesco DB Oil Fund DBO Stock Holding History

Quantitative Advantage’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
Q3 		– Sell
-183,038
Closed -$5.63M – 48
2014
Q2 		$5.63M Sell
183,038
-3,595
-2% -$106K 1.31% 27
2014
Q1 		$5.34M Sell
186,633
-23,307
-11% -$643K 1.28% 29
2013
Q4 		$5.82M Sell
209,940
-27,205
-11% -$743K 1.37% 23
2013
Q3 		$6.51M Buy
+237,145
New +$6.51M 1.58% 23

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return