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	–	321
2014 Q2	$101K	Buy	+2,900	New	+$94.3K	0.02%	242
2014 Q1	–	Sell	-3,785	Closed	-$122K	–	380
2013 Q4	$122K	Hold	3,785	–	–	0.02%	282
2013 Q3	$137K	Hold	3,785	–	–	0.02%	258
2013 Q2	$123K	Buy	+3,785	New	+$149K	0.02%	262

Other funds holding DBS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s DBS Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Invesco DB Silver Fund (DBS) in Q3 2014, closing a stake of 2,900 shares — an estimated $101K sold.

U.S. Global Investors (USGI) first reported a position in DBS in Q2 2013 and held it in 4 quarters. The position peaked at $137K in Q3 2013. 16 funds tracked by Wall St. Rank hold DBS as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining Invesco DB Silver Fund position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,900 Invesco DB Silver Fund shares in Q3 2014, an estimated $101K.
U.S. Global Investors (USGI) first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Invesco DB Silver Fund position peaked at $137K in Q3 2013.
16 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.