Ameriprise
DBS

Ameriprise’s Invesco DB Silver Fund DBS Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-1,530
Closed -$42K – 4558
2014
Q3 		$42K Hold
1,530
– – ﹤0.01% 4096
2014
Q2 		$54K Buy
1,530
+821
+116% +$26.7K ﹤0.01% 3854
2014
Q1 		$23K Hold
709
– – ﹤0.01% 4141
2013
Q4 		$23K Buy
709
+530
+296% +$18.5K ﹤0.01% 4005
2013
Q3 		$7K Sell
179
-107
-37% -$3.86K ﹤0.01% 5113
2013
Q2 		$9K Buy
+286
New +$11.2K ﹤0.01% 4869

Other funds holding DBS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Ameriprise's DBS Position: Q4 2014 in Review

Ameriprise sold out of Invesco DB Silver Fund (DBS) in Q4 2014, closing a stake of 1,530 shares — an estimated $42K sold.

Ameriprise first reported a position in DBS in Q2 2013 and held it in 6 quarters. The position peaked at $54K in Q2 2014. 14 funds tracked by Wall St. Rank hold DBS as of Q4 2014.

  • Ameriprise reported no remaining Invesco DB Silver Fund position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,530 Invesco DB Silver Fund shares in Q4 2014, an estimated $42K.
  • Ameriprise first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Invesco DB Silver Fund position peaked at $54K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.