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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-72,926
Closed -$2.37M 16085
2022
Q4
$2.37M Buy
+72,926
New +$2.11M ﹤0.01% 5152
2021
Q2
Sell
-102,259
Closed -$3.51M 14730
2021
Q1
$3.51M Buy
102,259
+329
+0.3% +$12.2K ﹤0.01% 5067
2020
Q4
$3.81M Buy
101,930
+22,428
+28% +$779K ﹤0.01% 4160
2020
Q3
$2.64M Buy
+79,502
New +$2.8M ﹤0.01% 4210

Citadel Advisors's DBS Position: Q1 2023 in Review

Citadel Advisors sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 72,926 shares — an estimated $2.37M sold.

Citadel Advisors first reported a position in DBS in Q3 2020 and held it in 4 quarters. The position peaked at $3.81M in Q4 2020. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.

  • Citadel Advisors reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 72,926 Invesco DB Silver Fund shares in Q1 2023, an estimated $2.37M.
  • Citadel Advisors first reported a position in Invesco DB Silver Fund in Q3 2020 and held it in 4 quarters.
  • Citadel Advisors's Invesco DB Silver Fund position peaked at $3.81M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.