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DBS

Invesco DB Silver Fund

Delisted

DBS was delisted on the 3rd of March, 2023.

19 hedge funds and large institutions have $8.26M invested in Invesco DB Silver Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $7.04M → $8.26M (+$1.22M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
3
Calls
$233K
Puts
Net Calls
+$233K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$4.81M +$1.44M +39,952 +43%
Jane Street
2
Jane Street
New York
$1.29M +$923K +25,593 +261%
U
3
UBS
Switzerland
$924K +$93.6K +2,596 +11%
Morgan Stanley
4
Morgan Stanley
New York
$469K -$22.4K -620 -5%
Wells Fargo
5
Wells Fargo
California
$350K -$61.9K -1,717 -15%
USGIU
6
U.S. Global Investors (USGI)
Texas
$137K
FTUS
7
Flow Traders U.S.
New York
$108K -$108K -3,000 -50%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$65K
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$30K +$29.9K +828 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$15K +$14.8K +410 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11K
WA
12
WFG Advisors
Texas
$11K
PTC
13
Private Trust Company
Ohio
$10K
AIG
14
American International Group
New York
$8.38K
NES
15
New England Securities
New York
$8K +$7.75K +215 New
Ameriprise
16
Ameriprise
Minnesota
$7K -$3.86K -107 -37%
Creative Planning
17
Creative Planning
Kansas
$6K +$2.16K +60 +60%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92K +$841K +23,315 +79%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1K -$4.25K -118 -86%
Citigroup
20
Citigroup
New York
-$749K -22,899 Closed
Bank of America
21
Bank of America
North Carolina
-$9K -273 Closed
TWA
22
TCI Wealth Advisors
Arizona
-$5K -157 Closed

DBS Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2013, worth a combined $8.26M — up 17% from $7.04M a quarter earlier.

Fund positioning in DBS was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.44M. The largest seller was Citigroup, exiting entirely with an estimated $749K sold.

  • 19 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $8.26M of Invesco DB Silver Fund stock for Q3 2013, up 17% quarter-over-quarter.
  • 3 funds opened new Invesco DB Silver Fund positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Invesco DB Silver Fund buyer in Q3 2013 was Virtu Financial, an estimated $1.44M added.
  • The largest Invesco DB Silver Fund seller in Q3 2013 was Citigroup, an estimated $749K sold.

Based on aggregated 13F filings for Q3 2013.