MSI Financial Services’s Invesco DB Precious Metals Fund DBP Stock Holding History

MSI Financial Services’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37K	Sell	1,065 -476	-31%	-$17.7K	﹤0.01%	2057
2016 Q3	$63K	Sell	1,541 -45	-3%	-$1.86K	﹤0.01%	1687
2016 Q2	$65K	Sell	1,586 -1,418	-47%	-$54.6K	﹤0.01%	1664
2016 Q1	$112K	Buy	3,004 +2,132	+244%	+$76.3K	﹤0.01%	1282
2015 Q4	$28K	Buy	872 +345	+65%	+$11.7K	﹤0.01%	2089
2015 Q3	$18K	Sell	527 -141	-21%	-$4.86K	﹤0.01%	1763
2015 Q2	$24K	Sell	668 -303	-31%	-$11.2K	﹤0.01%	1703
2015 Q1	$36K	Sell	971 -115	-11%	-$4.36K	﹤0.01%	1485
2014 Q4	$40K	Hold	1,086	–	–	﹤0.01%	1176
2014 Q3	$41K	Buy	1,086 +83	+8%	+$3.41K	﹤0.01%	1161
2014 Q2	$43K	Sell	1,003 -41	-4%	-$1.7K	0.01%	1139
2014 Q1	$43K	Sell	1,044 -266	-20%	-$11.2K	0.01%	1093
2013 Q4	$51K	Sell	1,310 -122	-9%	-$5.09K	0.01%	984
2013 Q3	$63K	Sell	1,432 -36	-2%	-$1.57K	0.01%	780
2013 Q2	$59K	Buy	+1,468	New	+$68.9K	0.01%	820

Other funds holding DBP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSI Financial Services's DBP Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco DB Precious Metals Fund (DBP) stake by 31% in Q4 2016, selling an estimated $17.7K and leaving 1,065 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

MSI Financial Services first reported a position in DBP in Q2 2013 and has held it in 15 quarters since. The position peaked at $112K in Q1 2016. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2016.

MSI Financial Services held 1,065 shares of Invesco DB Precious Metals Fund worth $37K as of Q4 2016.
MSI Financial Services sold 476 Invesco DB Precious Metals Fund shares in Q4 2016, an estimated $17.7K.
Invesco DB Precious Metals Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2057 holding.
MSI Financial Services first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco DB Precious Metals Fund position peaked at $112K in Q1 2016.
42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.