Parallax Volatility Advisers
DBS

Parallax Volatility Advisers’s Invesco DB Silver Fund DBS Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3735
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4010
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4324
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4235
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3830
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3583
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4696
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5155
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3559
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4371
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4896
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4418
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4175
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3783
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3966
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4144
2015
Q3 		$0 Sell
1
-389
-100% -$9.25K ﹤0.01% 4467
2015
Q2 		$10K Hold
390
– – ﹤0.01% 3166
2015
Q1 		$10K Sell
390
-589
-60% -$15.9K ﹤0.01% 3937
2014
Q4 		$25K Buy
+979
New +$26.2K ﹤0.01% 4354
2013
Q4 		– Sell
-410
Closed -$14.3K – 3641
2013
Q3 		$15K Buy
+410
New +$14.8K ﹤0.01% 2431

Other funds holding DBS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Parallax Volatility Advisers's DBS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco DB Silver Fund (DBS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DBS in Q3 2013 and held it in 20 quarters. The position peaked at $25K in Q4 2014. 9 funds tracked by Wall St. Rank hold DBS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DB Silver Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DB Silver Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DB Silver Fund in Q3 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Invesco DB Silver Fund position peaked at $25K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.