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

MSI 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
2016 Q4	$21K	Buy	835 +500	+149%	+$13.4K	﹤0.01%	2374
2016 Q3	$10K	Hold	335	–	–	﹤0.01%	2814
2016 Q2	$10K	Buy	335 +158	+89%	+$4.23K	﹤0.01%	2795
2016 Q1	$4K	Hold	177	–	–	﹤0.01%	3300
2015 Q4	$4K	Buy	+177	New	+$4.14K	﹤0.01%	3239

Other funds holding DBS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services increased its Invesco DB Silver Fund (DBS) stake by 149% in Q4 2016, buying an estimated $13.4K and bringing the position to 835 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

MSI Financial Services first reported a position in DBS in Q4 2015 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold DBS as of Q4 2016.

MSI Financial Services held 835 shares of Invesco DB Silver Fund worth $21K as of Q4 2016.
MSI Financial Services bought 500 Invesco DB Silver Fund shares in Q4 2016, an estimated $13.4K.
Invesco DB Silver Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2374 holding.
MSI Financial Services first reported a position in Invesco DB Silver Fund in Q4 2015 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2016.

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