VF
DBS

Virtu Financial’s Invesco DB Silver Fund DBS Stock Holding History

Virtu Financial’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
2019
Q4 		$337K Sell
13,151
-31,526
-71% -$795K 0.03% 613
2019
Q3 		$1.11M Buy
44,677
+15,686
+54% +$390K 0.09% 249
2019
Q2 		$650K Buy
28,991
+10,040
+53% +$220K 0.04% 438
2019
Q1 		$423K Sell
18,951
-1,017
-5% -$23.5K 0.02% 640
2018
Q4 		$459K Sell
19,968
-141,711
-88% -$3.12M 0.02% 533
2018
Q3 		$3.59M Buy
161,679
+28,991
+22% +$660K 0.22% 82
2018
Q2 		$3.25M Buy
132,688
+9,987
+8% +$252K 0.2% 72
2018
Q1 		$3.07M Buy
122,701
+1,103
+0.9% +$28.3K 0.17% 89
2017
Q4 		$3.17M Sell
121,598
-1,828
-1% -$46.8K 0.17% 93
2017
Q3 		$3.16M Sell
123,426
-5,467
-4% -$142K 0.16% 82
2017
Q2 		$3.31M Buy
128,893
+101,166
+365% +$2.7M 0.46% 50
2017
Q1 		$785K Sell
27,727
-2,462
-8% -$66.9K 0.08% 169
2016
Q4 		$750K Sell
30,189
-159,610
-84% -$4.28M 0.08% 191
2016
Q3 		$5.73M Buy
189,799
+163,983
+635% +$5.08M 0.98% 16
2016
Q2 		$768K Sell
25,816
-6,862
-21% -$184K 0.1% 172
2016
Q1 		$800K Buy
32,678
+13,635
+72% +$322K 0.11% 178
2015
Q4 		$416K Buy
+19,043
New +$446K 0.06% 253
2015
Q3 		– Sell
-22,837
Closed -$572K – 426
2015
Q2 		$572K Buy
22,837
+13,604
+147% +$358K 0.05% 192
2015
Q1 		$246K Buy
+9,233
New +$249K 0.03% 251
2014
Q3 		– Sell
-129,790
Closed -$4.54M – 404
2014
Q2 		$4.54M Sell
129,790
-11,213
-8% -$364K 0.6% 38
2014
Q1 		$4.62M Buy
141,003
+50,539
+56% +$1.72M 0.64% 33
2013
Q4 		$2.92M Sell
90,464
-41,452
-31% -$1.45M 0.29% 72
2013
Q3 		$4.81M Buy
131,916
+39,952
+43% +$1.44M 0.47% 35
2013
Q2 		$3.01M Buy
+91,964
New +$3.62M 0.29% 68

Other funds holding DBS

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's DBS Position: Q4 2019 in Review

Virtu Financial reduced its Invesco DB Silver Fund (DBS) stake by 71% in Q4 2019, selling an estimated $795K and leaving 13,151 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #613.

Virtu Financial first reported a position in DBS in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.73M in Q3 2016. 10 funds tracked by Wall St. Rank hold DBS as of Q4 2019.

  • Virtu Financial held 13,151 shares of Invesco DB Silver Fund worth $337K as of Q4 2019.
  • Virtu Financial sold 31,526 Invesco DB Silver Fund shares in Q4 2019, an estimated $795K.
  • Invesco DB Silver Fund made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #613 holding.
  • Virtu Financial first reported a position in Invesco DB Silver Fund in Q2 2013 and has held it in 24 quarters since.
  • Virtu Financial's Invesco DB Silver Fund position peaked at $5.73M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.