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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 $1.24B AUM 2.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B 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 $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Quantitative Advantage's DBO Position: Q3 2014 in Review

Quantitative Advantage sold out of Invesco DB Oil Fund (DBO) in Q3 2014, closing a stake of 183,038 shares — an estimated $5.63M sold.

Quantitative Advantage first reported a position in DBO in Q3 2013 and held it in 4 quarters. The position peaked at $6.51M in Q3 2013. 50 funds tracked by Wall St. Rank hold DBO as of Q3 2014.

  • Quantitative Advantage reported no remaining Invesco DB Oil Fund position as of Q3 2014 after selling out during the quarter.
  • Quantitative Advantage sold 183,038 Invesco DB Oil Fund shares in Q3 2014, an estimated $5.63M.
  • Quantitative Advantage first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 4 quarters.
  • Quantitative Advantage's Invesco DB Oil Fund position peaked at $6.51M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2014.

Based on Quantitative Advantage's 13F filing for Q3 2014, filed 14 Nov 2014.