CWM
DBS

Cornerstone Wealth Management’s Invesco DB Silver Fund DBS Stock Holding History

Cornerstone Wealth 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
2018
Q3 		– Sell
-11,833
Closed -$491K – 1592
2018
Q2 		$491K Buy
+11,833
New +$299K 0.01% 1033

Other funds holding DBS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

Cornerstone Wealth Management's DBS Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco DB Silver Fund (DBS) in Q3 2018, closing a stake of 11,833 shares — an estimated $491K sold.

Cornerstone Wealth Management first reported a position in DBS in Q2 2018 and held it in 1 quarter. The position peaked at $491K in Q2 2018. 12 funds tracked by Wall St. Rank hold DBS as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco DB Silver Fund position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,833 Invesco DB Silver Fund shares in Q3 2018, an estimated $491K.
  • Cornerstone Wealth Management first reported a position in Invesco DB Silver Fund in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco DB Silver Fund position peaked at $491K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.