Axa
DBS

Axa’s Invesco DB Silver Fund DBS Stock Holding History

Axa’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 		– Sell
-114,600
Closed -$2.85M – 1355
2019
Q3 		$2.85M Sell
114,600
-11,280
-9% -$280K 0.01% 793
2019
Q2 		$2.82M Hold
125,880
– – 0.01% 794
2019
Q1 		$2.81M Hold
125,880
– – 0.01% 784
2018
Q4 		$2.89M Sell
125,880
-14,500
-10% -$319K 0.01% 743
2018
Q3 		$3.12M Hold
140,380
– – 0.01% 792
2018
Q2 		$3.42M Buy
140,380
+1,010
+0.7% +$25.5K 0.01% 732
2018
Q1 		$3.48M Hold
139,370
– – 0.01% 737
2017
Q4 		$3.63M Buy
139,370
+34,940
+33% +$895K 0.01% 728
2017
Q3 		$2.67M Hold
104,430
– – 0.01% 767
2017
Q2 		$2.68M Sell
104,430
-7,960
-7% -$212K 0.01% 736
2017
Q1 		$3.18M Hold
112,390
– – 0.01% 680
2016
Q4 		$2.79M Buy
112,390
+27,610
+33% +$741K 0.01% 699
2016
Q3 		$2.56M Sell
84,780
-4,110
-5% -$127K 0.01% 699
2016
Q2 		$2.64M Sell
88,890
-3,160
-3% -$84.6K 0.01% 695
2016
Q1 		$2.25M Buy
92,050
+7,300
+9% +$173K 0.01% 728
2015
Q4 		$1.85M Buy
84,750
+5,600
+7% +$131K 0.01% 788
2015
Q3 		$1.83M Buy
79,150
+2,900
+4% +$68.9K 0.01% 788
2015
Q2 		$1.91M Sell
76,250
-1,350
-2% -$35.5K 0.01% 797
2015
Q1 		$2.07M Buy
77,600
+3,690
+5% +$99.6K 0.01% 800
2014
Q4 		$1.87M Buy
73,910
+45,550
+161% +$1.22M 0.01% 811
2014
Q3 		$786K Buy
28,360
+1,440
+5% +$46.8K ﹤0.01% 970
2014
Q2 		$942K Buy
26,920
+3,850
+17% +$125K ﹤0.01% 947
2014
Q1 		$755K Buy
23,070
+12,010
+109% +$408K ﹤0.01% 988
2013
Q4 		$357K Buy
+11,060
New +$386K ﹤0.01% 1133

Other funds holding DBS

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa's DBS Position: Q4 2019 in Review

Axa sold out of Invesco DB Silver Fund (DBS) in Q4 2019, closing a stake of 114,600 shares — an estimated $2.85M sold.

Axa first reported a position in DBS in Q4 2013 and held it in 24 quarters. The position peaked at $3.63M in Q4 2017. 10 funds tracked by Wall St. Rank hold DBS as of Q4 2019.

  • Axa reported no remaining Invesco DB Silver Fund position as of Q4 2019 after selling out during the quarter.
  • Axa sold 114,600 Invesco DB Silver Fund shares in Q4 2019, an estimated $2.85M.
  • Axa first reported a position in Invesco DB Silver Fund in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco DB Silver Fund position peaked at $3.63M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.