Creative Planning’s Invesco DB Silver Fund DBS Stock Holding History

Creative Planning’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 Q4	–	Sell	-160	Closed	-$6K	–	3514
2013 Q3	$6K	Buy	160 +60	+60%	+$2.16K	﹤0.01%	2683
2013 Q2	$3K	Buy	+100	New	+$3.93K	﹤0.01%	2750

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 16.36% 1-Year Est. Return

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

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

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

UGIF

US Global Investors Funds Portland, Maine $556M AUM

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's DBS Position: Q4 2013 in Review

Creative Planning sold out of Invesco DB Silver Fund (DBS) in Q4 2013, closing a stake of 160 shares — an estimated $6K sold.

Creative Planning first reported a position in DBS in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 18 funds tracked by Wall St. Rank hold DBS as of Q4 2013.

Creative Planning reported no remaining Invesco DB Silver Fund position as of Q4 2013 after selling out during the quarter.
Creative Planning sold 160 Invesco DB Silver Fund shares in Q4 2013, an estimated $6K.
Creative Planning first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 2 quarters.
Creative Planning's Invesco DB Silver Fund position peaked at $6K in Q3 2013.
18 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.