Advisor Group’s Invesco DB Silver Fund DBS Stock Holding History

Advisor Group’s Portfolio DBS Stock Details DBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Hold	260	–	–	﹤0.01%	4545
2019 Q3	$6K	Hold	260	–	–	﹤0.01%	4613
2019 Q2	$6K	Hold	260	–	–	﹤0.01%	4632
2019 Q1	$6K	Hold	260	–	–	﹤0.01%	4622
2018 Q4	$6K	Hold	260	–	–	﹤0.01%	4463
2018 Q3	$6K	Hold	260	–	–	﹤0.01%	4545
2018 Q2	$6K	Hold	260	–	–	﹤0.01%	4329
2018 Q1	$7K	Hold	260	–	–	﹤0.01%	4289
2017 Q4	$7K	Hold	260	–	–	﹤0.01%	4296
2017 Q3	$7K	Hold	260	–	–	﹤0.01%	4157
2017 Q2	$7K	Hold	260	–	–	﹤0.01%	4122
2017 Q1	$7K	Hold	260	–	–	﹤0.01%	3990
2016 Q4	$6K	Sell	260 -8,700	-97%	-$233K	﹤0.01%	3872
2016 Q3	$270K	Buy	8,960 +8,700	+3,346%	+$269K	0.01%	1332
2016 Q2	$7K	Buy	+260	New	+$6.96K	﹤0.01%	3652

Other funds holding DBS

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Advisor Group's DBS Position: Q4 2019 in Review

Advisor Group held its Invesco DB Silver Fund (DBS) position steady in Q4 2019 at 260 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4545.

Advisor Group first reported a position in DBS in Q2 2016 and has held it in 15 quarters since. The position peaked at $270K in Q3 2016. 10 funds tracked by Wall St. Rank hold DBS as of Q4 2019.

Advisor Group held 260 shares of Invesco DB Silver Fund worth $7K as of Q4 2019.
Advisor Group left its Invesco DB Silver Fund share count unchanged in Q4 2019.
Invesco DB Silver Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4545 holding.
Advisor Group first reported a position in Invesco DB Silver Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco DB Silver Fund position peaked at $270K in Q3 2016.
10 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.