RJA
DBS

Raymond James & Associates’s Invesco DB Silver Fund DBS Stock Holding History

Raymond James & Associates’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 		– Sell
-37,870
Closed -$1.14M – 3387
2016
Q3 		$1.14M Buy
+37,870
New +$1.17M ﹤0.01% 1803

Other funds holding DBS

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's DBS Position: Q4 2016 in Review

Raymond James & Associates sold out of Invesco DB Silver Fund (DBS) in Q4 2016, closing a stake of 37,870 shares — an estimated $1.14M sold.

Raymond James & Associates first reported a position in DBS in Q3 2016 and held it in 1 quarter. The position peaked at $1.14M in Q3 2016. 17 funds tracked by Wall St. Rank hold DBS as of Q4 2016.

  • Raymond James & Associates reported no remaining Invesco DB Silver Fund position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 37,870 Invesco DB Silver Fund shares in Q4 2016, an estimated $1.14M.
  • Raymond James & Associates first reported a position in Invesco DB Silver Fund in Q3 2016 and held it in 1 quarter.
  • Raymond James & Associates's Invesco DB Silver Fund position peaked at $1.14M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.