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

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

Global Retirement Partners San Rafael, California $5.64B AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return