Susquehanna International Group’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 |
-16,236
| Closed | -$528K | – | 14083 |
|
|
2022
Q4 | $528K | Sell |
16,236
-54,137
| -77% | -$1.57M | ﹤0.01% | 7711 |
|
|
2022
Q3 | $1.81M | Buy |
70,373
+45,684
| +185% | +$1.19M | ﹤0.01% | 5122 |
|
|
2022
Q2 | $682K | Sell |
24,689
-22,353
| -48% | -$695K | ﹤0.01% | 7484 |
|
|
2022
Q1 | $1.62M | Sell |
47,042
-6,631
| -12% | -$221K | ﹤0.01% | 5954 |
|
|
2021
Q4 | $1.73M | Sell |
53,673
-52,613
| -50% | -$1.71M | ﹤0.01% | 5855 |
|
|
2021
Q3 | $3.27M | Buy |
106,286
+15,482
| +17% | +$524K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $3.32M | Sell |
90,804
-590
| -0.6% | -$22.1K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $3.13M | Buy |
91,394
+55,726
| +156% | +$2.06M | ﹤0.01% | 4864 |
|
|
2020
Q4 | $1.33M | Sell |
35,668
-116,799
| -77% | -$4.06M | ﹤0.01% | 6016 |
|
|
2020
Q3 | $5.06M | Buy |
152,467
+107,057
| +236% | +$3.77M | ﹤0.01% | 3025 |
|
|
2020
Q2 | $1.21M | Buy |
45,410
+7,296
| +19% | +$174K | ﹤0.01% | 5479 |
|
|
2020
Q1 | $771K | Buy |
38,114
+2,449
| +7% | +$59K | ﹤0.01% | 5965 |
|
|
2019
Q4 | $914K | Buy |
35,665
+6,827
| +24% | +$172K | ﹤0.01% | 5704 |
|
|
2019
Q3 | $718K | Buy |
28,838
+659
| +2% | +$16.4K | ﹤0.01% | 6463 |
|
|
2019
Q2 | $631K | Buy |
28,179
+6,735
| +31% | +$148K | ﹤0.01% | 6767 |
|
|
2019
Q1 | $479K | Sell |
21,444
-1,273
| -6% | -$29.4K | ﹤0.01% | 6367 |
|
|
2018
Q4 | $522K | Buy |
22,717
+10,210
| +82% | +$224K | ﹤0.01% | 5962 |
|
|
2018
Q3 | $277K | Sell |
12,507
-8,027
| -39% | -$183K | ﹤0.01% | 7634 |
|
|
2018
Q2 | $503K | Buy |
20,534
+7,901
| +63% | +$200K | ﹤0.01% | 6773 |
|
|
2018
Q1 | $316K | Buy |
12,633
+4,452
| +54% | +$114K | ﹤0.01% | 7549 |
|
|
2017
Q4 | $213K | Buy |
+8,181
| New | +$210K | ﹤0.01% | 8176 |
|
|
2017
Q3 | – | Sell |
-12,416
| Closed | -$318K | – | 9865 |
|
|
2017
Q2 | $318K | Buy |
12,416
+5,104
| +70% | +$136K | ﹤0.01% | 7483 |
|
|
2017
Q1 | $207K | Sell |
7,312
-16,327
| -69% | -$444K | ﹤0.01% | 7950 |
|
|
2016
Q4 | $588K | Sell |
23,639
-129,451
| -85% | -$3.47M | ﹤0.01% | 6645 |
|
|
2016
Q3 | $4.62M | Buy |
153,090
+132,001
| +626% | +$4.09M | ﹤0.01% | 2342 |
|
|
2016
Q2 | $627K | Buy |
21,089
+3,320
| +19% | +$88.8K | ﹤0.01% | 5735 |
|
|
2016
Q1 | $435K | Buy |
17,769
+5,343
| +43% | +$126K | ﹤0.01% | 6647 |
|
|
2015
Q4 | $272K | Sell |
12,426
-7,644
| -38% | -$179K | ﹤0.01% | 7877 |
|
|
2015
Q3 | $463K | Buy |
20,070
+3,507
| +21% | +$83.4K | ﹤0.01% | 7271 |
|
|
2015
Q2 | $415K | Sell |
16,563
-1,387
| -8% | -$36.5K | ﹤0.01% | 7982 |
|
|
2015
Q1 | $479K | Buy |
+17,950
| New | +$485K | ﹤0.01% | 7185 |
|
|
2014
Q3 | – | Sell |
-7,748
| Closed | -$252K | – | 10086 |
|
|
2014
Q2 | $271K | Buy |
7,748
+632
| +9% | +$20.5K | ﹤0.01% | 8556 |
|
|
2014
Q1 | $233K | Buy |
+7,116
| New | +$242K | ﹤0.01% | 8005 |
|
Susquehanna International Group's DBS Position: Q1 2023 in Review
Susquehanna International Group sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 16,236 shares — an estimated $528K sold.
Susquehanna International Group first reported a position in DBS in Q1 2014 and held it in 33 quarters. The position peaked at $5.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.
- Susquehanna International Group reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 16,236 Invesco DB Silver Fund shares in Q1 2023, an estimated $528K.
- Susquehanna International Group first reported a position in Invesco DB Silver Fund in Q1 2014 and held it in 33 quarters.
- Susquehanna International Group's Invesco DB Silver Fund position peaked at $5.06M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.