VKH
DBS

Virtu KCG Holdings’s Invesco DB Silver Fund DBS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-126,656
Closed -$3.58M – 3643
2017
Q1 		$3.58M Buy
126,656
+3,712
+3% +$101K 0.1% 108
2016
Q4 		$3.06M Buy
122,944
+80,160
+187% +$2.15M 0.08% 153
2016
Q3 		$1.29M Buy
42,784
+31,274
+272% +$968K 0.03% 525
2016
Q2 		$342K Buy
+11,510
New +$308K 0.01% 1754
2015
Q1 		– Sell
-15,051
Closed -$380K – 4045
2014
Q4 		$380K Sell
15,051
-44,096
-75% -$1.18M 0.01% 2041
2014
Q3 		$1.64M Buy
+59,147
New +$1.92M 0.03% 597

Other funds holding DBS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's DBS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco DB Silver Fund (DBS) in Q2 2017, closing a stake of 126,656 shares — an estimated $3.58M sold.

Virtu KCG Holdings first reported a position in DBS in Q3 2014 and held it in 6 quarters. The position peaked at $3.58M in Q1 2017. 14 funds tracked by Wall St. Rank hold DBS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco DB Silver Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 126,656 Invesco DB Silver Fund shares in Q2 2017, an estimated $3.58M.
  • Virtu KCG Holdings first reported a position in Invesco DB Silver Fund in Q3 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Invesco DB Silver Fund position peaked at $3.58M in Q1 2017.
  • 14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.