Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
17 hedge funds and large institutions have $10.8M invested in Invesco DB Silver Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.
41% less funds holding
Funds holding: 29 → 17 (-12)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
83% less capital invested
Capital invested by funds: $62.9M → $10.8M (-$52.2M)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.15M |
| 2 |
Jane Street
New York
|
+$1.37M |
| 3 |
Axa
Paris,
France
|
+$741K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$13.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$8.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.8M |
| 2 |
Morgan Stanley
New York
|
-$5.65M |
| 3 |
VF
Virtu Financial
New York
|
-$4.28M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
26
Prospera Financial Services
Dallas,
Texas
| – | -$251K | -8,323 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$219K | -7,267 | Closed |
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$208K | -6,897 | Closed |
|
|
CAM
29
Caprin Asset Management
Henrico,
Virginia
| – | -$5K | -179 | Closed |
|
DBS Hedge Fund Activity: Q4 2016 in Review
17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2016, worth a combined $10.8M — down 83% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DBS and 1 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.15M. The largest seller was Wells Fargo, cutting an estimated $18.8M.
- 17 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $10.8M of Invesco DB Silver Fund stock for Q4 2016, down 83% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q4 2016 and 13 closed out, a net change of -12 holders.
- The largest Invesco DB Silver Fund buyer in Q4 2016 was Virtu KCG Holdings, an estimated $2.15M added.
- The largest Invesco DB Silver Fund seller in Q4 2016 was Wells Fargo, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2016.