Flow Traders U.S.’s Invesco DB Silver Fund DBS Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-8,032	Closed	-$207K	–	1261
2022 Q3	$207K	Sell	8,032 -1,202	-13%	-$31.4K	0.01%	719
2022 Q2	$255K	Sell	9,234 -1,094	-11%	-$34K	0.01%	650
2022 Q1	$355K	Sell	10,328 -23,940	-70%	-$798K	0.01%	634
2021 Q4	$1.1M	Sell	34,268 -15,310	-31%	-$497K	0.06%	268
2021 Q3	$1.52M	Buy	49,578 +36,061	+267%	+$1.22M	0.06%	357
2021 Q2	$495K	Buy	13,517 +3,215	+31%	+$120K	0.02%	600
2021 Q1	$353K	Buy	+10,302	New	+$381K	0.02%	607
2018 Q2	–	Sell	-9,239	Closed	-$231K	–	270
2018 Q1	$231K	Buy	+9,239	New	+$237K	0.02%	202
2017 Q2	–	Sell	-10,472	Closed	-$296K	–	373
2017 Q1	$296K	Sell	10,472 -5,550	-35%	-$151K	0.02%	260
2016 Q4	$398K	Sell	16,022 -78	-0.5%	-$2.09K	0.02%	230
2016 Q3	$486K	Buy	+16,100	New	+$498K	0.05%	174
2013 Q4	–	Sell	-2,965	Closed	-$108K	–	309
2013 Q3	$108K	Sell	2,965 -3,000	-50%	-$108K	0.02%	120
2013 Q2	$195K	Buy	+5,965	New	+$235K	0.06%	80

Other funds holding DBS

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWM

Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S.'s DBS Position: Q4 2022 in Review

Flow Traders U.S. sold out of Invesco DB Silver Fund (DBS) in Q4 2022, closing a stake of 8,032 shares — an estimated $207K sold.

Flow Traders U.S. first reported a position in DBS in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q3 2021. 27 funds tracked by Wall St. Rank hold DBS as of Q4 2022.

Flow Traders U.S. reported no remaining Invesco DB Silver Fund position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 8,032 Invesco DB Silver Fund shares in Q4 2022, an estimated $207K.
Flow Traders U.S. first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 13 quarters.
Flow Traders U.S.'s Invesco DB Silver Fund position peaked at $1.52M in Q3 2021.
27 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.