PAG
DBS

Private Advisor Group’s Invesco DB Silver Fund DBS Stock Holding History

Private Advisor Group’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
2014
Q4 		– Sell
-100
Closed -$3K – 1324
2014
Q3 		$3K Buy
+100
New +$3.25K ﹤0.01% 1248

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Private Advisor Group's DBS Position: Q4 2014 in Review

Private Advisor Group sold out of Invesco DB Silver Fund (DBS) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Private Advisor Group first reported a position in DBS in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 14 funds tracked by Wall St. Rank hold DBS as of Q4 2014.

  • Private Advisor Group reported no remaining Invesco DB Silver Fund position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 100 Invesco DB Silver Fund shares in Q4 2014, an estimated $3K.
  • Private Advisor Group first reported a position in Invesco DB Silver Fund in Q3 2014 and held it in 1 quarter.
  • Private Advisor Group's Invesco DB Silver Fund position peaked at $3K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.