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Strategic Wealth Management’s Invesco DB Oil Fund DBO Stock Holding History

Strategic Wealth Management’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 		– Sell
-90,977
Closed -$2.47M – 48
2014
Q3 		$2.47M Buy
+90,977
New +$2.61M 2.57% 12

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

Strategic Wealth Management's DBO Position: Q4 2014 in Review

Strategic Wealth Management sold out of Invesco DB Oil Fund (DBO) in Q4 2014, closing a stake of 90,977 shares — an estimated $2.47M sold.

Strategic Wealth Management first reported a position in DBO in Q3 2014 and held it in 1 quarter. The position peaked at $2.47M in Q3 2014. 46 funds tracked by Wall St. Rank hold DBO as of Q4 2014.

  • Strategic Wealth Management reported no remaining Invesco DB Oil Fund position as of Q4 2014 after selling out during the quarter.
  • Strategic Wealth Management sold 90,977 Invesco DB Oil Fund shares in Q4 2014, an estimated $2.47M.
  • Strategic Wealth Management first reported a position in Invesco DB Oil Fund in Q3 2014 and held it in 1 quarter.
  • Strategic Wealth Management's Invesco DB Oil Fund position peaked at $2.47M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2014.

Based on Strategic Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.