USGIU
DBS

U.S. Global Investors (USGI)’s Invesco DB Silver Fund DBS Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-2,900
Closed -$101K – 322
2014
Q2 		$101K Buy
+2,900
New +$94.3K 0.03% 242
2014
Q1 		– Sell
-3,785
Closed -$122K – 380
2013
Q4 		$122K Hold
3,785
– – 0.03% 282
2013
Q3 		$137K Hold
3,785
– – 0.03% 258
2013
Q2 		$123K Buy
+3,785
New +$149K 0.03% 262

Other funds holding DBS

VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 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 $501B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return