UFA
DBS

US Financial Advisors’s Invesco DB Silver Fund DBS Stock Holding History

US Financial Advisors’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
2015
Q4 		– Sell
-188
Closed -$4K – 677
2015
Q3 		$4K Hold
188
– – 0.01% 340
2015
Q2 		$5K Hold
188
– – ﹤0.01% 291
2015
Q1 		$5K Buy
+188
New +$5.08K ﹤0.01% 317

Other funds holding DBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

US Financial Advisors's DBS Position: Q4 2015 in Review

US Financial Advisors sold out of Invesco DB Silver Fund (DBS) in Q4 2015, closing a stake of 188 shares — an estimated $4K sold.

US Financial Advisors first reported a position in DBS in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 13 funds tracked by Wall St. Rank hold DBS as of Q4 2015.

  • US Financial Advisors reported no remaining Invesco DB Silver Fund position as of Q4 2015 after selling out during the quarter.
  • US Financial Advisors sold 188 Invesco DB Silver Fund shares in Q4 2015, an estimated $4K.
  • US Financial Advisors first reported a position in Invesco DB Silver Fund in Q1 2015 and held it in 3 quarters.
  • US Financial Advisors's Invesco DB Silver Fund position peaked at $5K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2015.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.