US Global Investors Funds’s Invesco DB Silver Fund DBS Stock Holding History

US Global Investors Funds’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
2013 Q4	$122K	Buy	+3,785	New	+$132K	0.02%	282

Other funds holding DBS

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

US Global Investors Funds's DBS Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Invesco DB Silver Fund (DBS) in Q4 2013: 3,785 shares worth $122K. The stake represents 0.02% of the portfolio and ranks #282 among its holdings.

18 funds tracked by Wall St. Rank hold DBS as of Q4 2013.

US Global Investors Funds held 3,785 shares of Invesco DB Silver Fund worth $122K as of Q4 2013.
Invesco DB Silver Fund was a new US Global Investors Funds position in Q4 2013.
Invesco DB Silver Fund made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #282 holding.
18 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.