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Smart Portfolios LLC’s Invesco DB Oil Fund DBO Stock Holding History

Smart Portfolios LLC’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
2015
Q2 		– Sell
-8,897
Closed -$219K – 25
2015
Q1 		$219K Hold
8,897
– – 0.24% 29
2014
Q4 		$219K Buy
+8,897
New +$193K 0.24% 30

Other funds holding DBO

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Smart Portfolios LLC's DBO Position: Q2 2015 in Review

Smart Portfolios LLC sold out of Invesco DB Oil Fund (DBO) in Q2 2015, closing a stake of 8,897 shares — an estimated $219K sold.

Smart Portfolios LLC first reported a position in DBO in Q4 2014 and held it in 2 quarters. The position peaked at $219K in Q1 2015. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2015.

  • Smart Portfolios LLC reported no remaining Invesco DB Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Smart Portfolios LLC sold 8,897 Invesco DB Oil Fund shares in Q2 2015, an estimated $219K.
  • Smart Portfolios LLC first reported a position in Invesco DB Oil Fund in Q4 2014 and held it in 2 quarters.
  • Smart Portfolios LLC's Invesco DB Oil Fund position peaked at $219K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2015.

Based on Smart Portfolios LLC's 13F filing for Q2 2015, filed 14 Aug 2015.