Bank of America’s Invesco DB Silver Fund DBS Stock Holding History

Bank of America’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
2013 Q3	–	Sell	-273	Closed	-$9K	–	8087
2013 Q2	$9K	Buy	+273	New	+$10.7K	﹤0.01%	7197

Other funds holding DBS

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bank of America's DBS Position: Q3 2013 in Review

Bank of America sold out of Invesco DB Silver Fund (DBS) in Q3 2013, closing a stake of 273 shares — an estimated $9K sold.

Bank of America first reported a position in DBS in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 19 funds tracked by Wall St. Rank hold DBS as of Q3 2013.

Bank of America reported no remaining Invesco DB Silver Fund position as of Q3 2013 after selling out during the quarter.
Bank of America sold 273 Invesco DB Silver Fund shares in Q3 2013, an estimated $9K.
Bank of America first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 1 quarter.
Bank of America's Invesco DB Silver Fund position peaked at $9K in Q2 2013.
19 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.