TRCT
DBS

Tower Research Capital (TRC)’s Invesco DB Silver Fund DBS Stock Holding History

Tower Research Capital (TRC)’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
2017
Q2 		– Sell
-700
Closed -$20K – 3652
2017
Q1 		$20K Buy
+700
New +$19K ﹤0.01% 1314
2016
Q3 		– Sell
-61
Closed -$2K – 4697
2016
Q2 		$2K Buy
+61
New +$1.63K ﹤0.01% 4000
2016
Q1 		– Sell
-2,543
Closed -$56K – 5174
2015
Q4 		$56K Sell
2,543
-1,657
-39% -$38.8K 0.01% 505
2015
Q3 		$97K Buy
4,200
+219
+6% +$5.21K 0.01% 587
2015
Q2 		$100K Buy
3,981
+2,738
+220% +$72K 0.01% 829
2015
Q1 		$33K Sell
1,243
-1,125
-48% -$30.4K ﹤0.01% 1840
2014
Q4 		$60K Sell
2,368
-1,079
-31% -$28.9K 0.01% 940
2014
Q3 		$96K Buy
3,447
+2,705
+365% +$87.9K 0.01% 1016
2014
Q2 		$26K Buy
742
+741
+74,100% +$24.1K ﹤0.01% 1695
2014
Q1 		$0 Sell
1
-599
-100% -$20.4K ﹤0.01% 5087
2013
Q4 		$19K Buy
+600
New +$20.9K ﹤0.01% 2408

Other funds holding DBS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Tower Research Capital (TRC)'s DBS Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Invesco DB Silver Fund (DBS) in Q2 2017, closing a stake of 700 shares — an estimated $20K sold.

Tower Research Capital (TRC) first reported a position in DBS in Q4 2013 and held it in 11 quarters. The position peaked at $100K in Q2 2015. 14 funds tracked by Wall St. Rank hold DBS as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Invesco DB Silver Fund position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 700 Invesco DB Silver Fund shares in Q2 2017, an estimated $20K.
  • Tower Research Capital (TRC) first reported a position in Invesco DB Silver Fund in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Invesco DB Silver Fund position peaked at $100K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.