CAPTRUST Financial Advisors
DBS

CAPTRUST Financial Advisors’s Invesco DB Silver Fund DBS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-750
Closed -$21K – 4497
2022
Q2 		$21K Hold
750
– – ﹤0.01% 3357
2022
Q1 		$26K Buy
+750
New +$25K ﹤0.01% 3243

Other funds holding DBS

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Susquehanna International Group
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's DBS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco DB Silver Fund (DBS) in Q3 2022, closing a stake of 750 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in DBS in Q1 2022 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 14 funds tracked by Wall St. Rank hold DBS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco DB Silver Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 750 Invesco DB Silver Fund shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in Invesco DB Silver Fund in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco DB Silver Fund position peaked at $26K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.