Caprin Asset Management’s Invesco DB Silver Fund DBS Stock Holding History

Caprin Asset Management’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
2016 Q4	–	Sell	-179	Closed	-$5K	–	31
2016 Q3	$5K	Buy	+179	New	+$5.54K	﹤0.01%	25

Other funds holding DBS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 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

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

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

FTUS

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

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

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

Caprin Asset Management's DBS Position: Q4 2016 in Review

Caprin Asset Management sold out of Invesco DB Silver Fund (DBS) in Q4 2016, closing a stake of 179 shares — an estimated $5K sold.

Caprin Asset Management first reported a position in DBS in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 17 funds tracked by Wall St. Rank hold DBS as of Q4 2016.

Caprin Asset Management reported no remaining Invesco DB Silver Fund position as of Q4 2016 after selling out during the quarter.
Caprin Asset Management sold 179 Invesco DB Silver Fund shares in Q4 2016, an estimated $5K.
Caprin Asset Management first reported a position in Invesco DB Silver Fund in Q3 2016 and held it in 1 quarter.
Caprin Asset Management's Invesco DB Silver Fund position peaked at $5K in Q3 2016.
17 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2016.

Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.