Jane Street’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 |
-25,277
| Closed | -$823K | – | 10473 |
|
|
2022
Q4 | $823K | Sell |
25,277
-30,419
| -55% | -$881K | ﹤0.01% | 5283 |
|
|
2022
Q3 | $1.44M | Buy |
55,696
+3,423
| +7% | +$89.4K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $1.45M | Buy |
52,273
+43,796
| +517% | +$1.36M | ﹤0.01% | 4781 |
|
|
2022
Q1 | $292K | Sell |
8,477
-3,881
| -31% | -$129K | ﹤0.01% | 8444 |
|
|
2021
Q4 | $399K | Sell |
12,358
-9,001
| -42% | -$292K | ﹤0.01% | 7665 |
|
|
2021
Q3 | $657K | Buy |
21,359
+275
| +1% | +$9.31K | ﹤0.01% | 6761 |
|
|
2021
Q2 | $772K | Buy |
21,084
+5,001
| +31% | +$187K | ﹤0.01% | 6388 |
|
|
2021
Q1 | $551K | Buy |
16,083
+387
| +2% | +$14.3K | ﹤0.01% | 6620 |
|
|
2020
Q4 | $587K | Buy |
15,696
+5,744
| +58% | +$200K | ﹤0.01% | 5494 |
|
|
2020
Q3 | $330K | Sell |
9,952
-95,170
| -91% | -$3.35M | ﹤0.01% | 5743 |
|
|
2020
Q2 | $2.8M | Buy |
105,122
+32,795
| +45% | +$784K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $1.46M | Buy |
72,327
+44,711
| +162% | +$1.08M | ﹤0.01% | 2354 |
|
|
2019
Q4 | $708K | Buy |
27,616
+683
| +3% | +$17.2K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $671K | Buy |
26,933
+14,308
| +113% | +$356K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $283K | Buy |
12,625
+2,073
| +20% | +$45.4K | ﹤0.01% | 4276 |
|
|
2019
Q1 | $236K | Sell |
10,552
-10,991
| -51% | -$254K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $495K | Sell |
21,543
-29,241
| -58% | -$643K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $1.13M | Sell |
50,784
-12,945
| -20% | -$295K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $1.55M | Buy |
63,729
+4,044
| +7% | +$102K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $1.49M | Buy |
59,685
+3,209
| +6% | +$82.4K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.47M | Buy |
56,476
+27,423
| +94% | +$703K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $744K | Buy |
+29,053
| New | +$753K | ﹤0.01% | 2620 |
|
|
2017
Q2 | – | Sell |
-117,567
| Closed | -$3.31M | – | 5020 |
|
|
2017
Q1 | $3.31M | Buy |
117,567
+52,413
| +80% | +$1.43M | 0.01% | 966 |
|
|
2016
Q4 | $1.62M | Buy |
65,154
+50,939
| +358% | +$1.37M | 0.01% | 1518 |
|
|
2016
Q3 | $429K | Buy |
+14,215
| New | +$440K | ﹤0.01% | 2934 |
|
|
2014
Q4 | – | Sell |
-48,311
| Closed | -$1.34M | – | 3171 |
|
|
2014
Q3 | $1.34M | Buy |
48,311
+13,598
| +39% | +$442K | 0.01% | 780 |
|
|
2014
Q2 | $1.22M | Buy |
34,713
+4,713
| +16% | +$153K | 0.02% | 796 |
|
|
2014
Q1 | $982K | Sell |
30,000
-11,823
| -28% | -$402K | 0.01% | 981 |
|
|
2013
Q4 | $1.35M | Buy |
41,823
+6,412
| +18% | +$224K | 0.02% | 638 |
|
|
2013
Q3 | $1.29M | Buy |
35,411
+25,593
| +261% | +$923K | 0.02% | 877 |
|
|
2013
Q2 | $321K | Buy |
+9,818
| New | +$386K | 0.01% | 1832 |
|
Jane Street's DBS Position: Q1 2023 in Review
Jane Street sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 25,277 shares — an estimated $823K sold.
Jane Street first reported a position in DBS in Q2 2013 and held it in 31 quarters. The position peaked at $3.31M in Q1 2017. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.
- Jane Street reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 25,277 Invesco DB Silver Fund shares in Q1 2023, an estimated $823K.
- Jane Street first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 31 quarters.
- Jane Street's Invesco DB Silver Fund position peaked at $3.31M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.