Envestnet Asset Management
DBS

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

Envestnet 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
2018
Q1 		– Sell
-2,584
Closed -$67K – 2985
2017
Q4 		$67K Buy
2,584
+56
+2% +$1.44K ﹤0.01% 2229
2017
Q3 		$65K Sell
2,528
-7
-0.3% -$182 ﹤0.01% 2210
2017
Q2 		$65K Sell
2,535
-279
-10% -$7.44K ﹤0.01% 2278
2017
Q1 		$79K Buy
2,814
+26
+0.9% +$707 ﹤0.01% 2279
2016
Q4 		$69K Hold
2,788
– – ﹤0.01% 2335
2016
Q3 		$84K Sell
2,788
-5
-0.2% -$155 ﹤0.01% 2401
2016
Q2 		$83K Hold
2,793
– – ﹤0.01% 2521
2016
Q1 		$68K Sell
2,793
-1,444
-34% -$34.1K ﹤0.01% 2593
2015
Q4 		$93K Buy
4,237
+1,281
+43% +$30K ﹤0.01% 2400
2015
Q3 		$68K Buy
+2,956
New +$70.3K ﹤0.01% 2514
2015
Q1 		– Sell
-19
Closed – – 2487
2014
Q4 		$0 Hold
19
– – ﹤0.01% 2762
2014
Q3 		$1K Hold
19
– – ﹤0.01% 2674
2014
Q2 		$1K Hold
19
– – ﹤0.01% 2643
2014
Q1 		$1K Hold
19
– – ﹤0.01% 2474
2013
Q4 		$1K Hold
19
– – ﹤0.01% 2387
2013
Q3 		$1K Sell
19
-118
-86% -$4.25K ﹤0.01% 2337
2013
Q2 		$4K Buy
+137
New +$5.39K ﹤0.01% 1963

Other funds holding DBS

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management's DBS Position: Q1 2018 in Review

Envestnet Asset Management sold out of Invesco DB Silver Fund (DBS) in Q1 2018, closing a stake of 2,584 shares — an estimated $67K sold.

Envestnet Asset Management first reported a position in DBS in Q2 2013 and held it in 17 quarters. The position peaked at $93K in Q4 2015. 13 funds tracked by Wall St. Rank hold DBS as of Q1 2018.

  • Envestnet Asset Management reported no remaining Invesco DB Silver Fund position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,584 Invesco DB Silver Fund shares in Q1 2018, an estimated $67K.
  • Envestnet Asset Management first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Invesco DB Silver Fund position peaked at $93K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.