Citigroup’s Invesco DB Silver Fund DBS Stock Holding History

Citigroup’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 Q2	–	Sell	-782	Closed	-$19K	–	7551
2016 Q1	$19K	Buy	+782	New	+$18.5K	﹤0.01%	6576
2013 Q3	–	Sell	-22,899	Closed	-$749K	–	7045
2013 Q2	$749K	Buy	+22,899	New	+$900K	﹤0.01%	3139

Other funds holding DBS

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

VKH

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup's DBS Position: Q2 2016 in Review

Citigroup sold out of Invesco DB Silver Fund (DBS) in Q2 2016, closing a stake of 782 shares — an estimated $19K sold.

Citigroup first reported a position in DBS in Q2 2013 and held it in 2 quarters. The position peaked at $749K in Q2 2013. 16 funds tracked by Wall St. Rank hold DBS as of Q2 2016.

Citigroup reported no remaining Invesco DB Silver Fund position as of Q2 2016 after selling out during the quarter.
Citigroup sold 782 Invesco DB Silver Fund shares in Q2 2016, an estimated $19K.
Citigroup first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 2 quarters.
Citigroup's Invesco DB Silver Fund position peaked at $749K in Q2 2013.
16 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.