Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
29 hedge funds and large institutions have $62.9M invested in Invesco DB Silver Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
615% more capital invested
Capital invested by funds: $8.81M → $62.9M (+$54.1M)
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
81% more funds holding
Funds holding: 16 → 29 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$22.2M |
| 2 |
Morgan Stanley
New York
|
+$6.76M |
| 3 |
VF
Virtu Financial
New York
|
+$5.08M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$4.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$179K |
| 2 |
Axa
Paris,
France
|
-$127K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$155 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
CAM
28
Caprin Asset Management
Henrico,
Virginia
| $5K | +$5.54K | +179 | New |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -61 | Closed |
|
DBS Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2016, worth a combined $62.9M — up 615% from $8.81M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DBS positions and 2 closed out — a net gain of 13 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $22.2M. The largest seller was Royal Bank of Canada, cutting an estimated $179K.
- 29 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2016, up from 16 in Q2 2016.
- Funds reported $62.9M of Invesco DB Silver Fund stock for Q3 2016, up 615% quarter-over-quarter.
- 15 funds opened new Invesco DB Silver Fund positions in Q3 2016 and 2 closed out, a net change of +13 holders.
- The largest Invesco DB Silver Fund buyer in Q3 2016 was Wells Fargo, an estimated $22.2M added.
- The largest Invesco DB Silver Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $179K sold.
Based on aggregated 13F filings for Q3 2016.