WFG Advisors’s Invesco DB Silver Fund DBS Stock Holding History

WFG 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
2014 Q1	–	Sell	-289	Closed	-$9K	–	2277
2013 Q4	$9K	Hold	289	–	–	﹤0.01%	1618
2013 Q3	$11K	Hold	289	–	–	﹤0.01%	1496
2013 Q2	$9K	Buy	+289	New	+$11.4K	﹤0.01%	1498

Other funds holding DBS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's DBS Position: Q1 2014 in Review

WFG Advisors sold out of Invesco DB Silver Fund (DBS) in Q1 2014, closing a stake of 289 shares — an estimated $9K sold.

WFG Advisors first reported a position in DBS in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 16 funds tracked by Wall St. Rank hold DBS as of Q1 2014.

WFG Advisors reported no remaining Invesco DB Silver Fund position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 289 Invesco DB Silver Fund shares in Q1 2014, an estimated $9K.
WFG Advisors first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 3 quarters.
WFG Advisors's Invesco DB Silver Fund position peaked at $11K in Q3 2013.
16 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.