NPC
DBS

National Planning Corporation’s Invesco DB Silver Fund DBS Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-613
Closed -$16.4K – 2193
2014
Q4 		$16.4K Buy
+613
New +$16.4K ﹤0.01% 1821

Other funds holding DBS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's DBS Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco DB Silver Fund (DBS) in Q1 2015, closing a stake of 613 shares — an estimated $16.4K sold.

National Planning Corporation first reported a position in DBS in Q4 2014 and held it in 1 quarter. The position peaked at $16.4K in Q4 2014. 13 funds tracked by Wall St. Rank hold DBS as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco DB Silver Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 613 Invesco DB Silver Fund shares in Q1 2015, an estimated $16.4K.
  • National Planning Corporation first reported a position in Invesco DB Silver Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco DB Silver Fund position peaked at $16.4K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.