Ladenburg Thalmann Financial Services’s Invesco DB Silver Fund DBS Stock Holding History

Ladenburg Thalmann Financial Services’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
2017 Q4	–	Sell	-140	Closed	-$4K	–	5154
2017 Q3	$4K	Hold	140	–	–	﹤0.01%	4510
2017 Q2	$4K	Hold	140	–	–	﹤0.01%	4420
2017 Q1	$4K	Hold	140	–	–	﹤0.01%	4414
2016 Q4	$3K	Sell	140 -472	-77%	-$12.7K	﹤0.01%	4459
2016 Q3	$18K	Hold	612	–	–	﹤0.01%	3480
2016 Q2	$18K	Hold	612	–	–	﹤0.01%	3425
2016 Q1	$15K	Hold	612	–	–	﹤0.01%	3466
2015 Q4	$13K	Hold	612	–	–	﹤0.01%	3534
2015 Q3	$14K	Hold	612	–	–	﹤0.01%	3345
2015 Q2	$15K	Sell	612 -900	-60%	-$23.7K	﹤0.01%	3438
2015 Q1	$40K	Hold	1,512	–	–	﹤0.01%	2730
2014 Q4	$38K	Sell	1,512 -260	-15%	-$6.96K	﹤0.01%	2541
2014 Q3	$49K	Hold	1,772	–	–	﹤0.01%	2043
2014 Q2	$62K	Hold	1,772	–	–	﹤0.01%	1911
2014 Q1	$58K	Hold	1,772	–	–	﹤0.01%	1855
2013 Q4	$57K	Hold	1,772	–	–	﹤0.01%	1828
2013 Q3	$65K	Hold	1,772	–	–	﹤0.01%	1647
2013 Q2	$58K	Buy	+1,772	New	+$69.7K	﹤0.01%	1642

Other funds holding DBS

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBS Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Invesco DB Silver Fund (DBS) in Q4 2017, closing a stake of 140 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in DBS in Q2 2013 and held it in 18 quarters. The position peaked at $65K in Q3 2013. 14 funds tracked by Wall St. Rank hold DBS as of Q4 2017.

Ladenburg Thalmann Financial Services reported no remaining Invesco DB Silver Fund position as of Q4 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 140 Invesco DB Silver Fund shares in Q4 2017, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 18 quarters.
Ladenburg Thalmann Financial Services's Invesco DB Silver Fund position peaked at $65K in Q3 2013.
14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.