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DBS

Invesco DB Silver Fund

Delisted

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

18 hedge funds and large institutions have $6.43M invested in Invesco DB Silver Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 1918 (-1)

22% less capital invested

Capital invested by funds: $8.26M → $6.43M (-$1.83M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.92M -$1.45M -41,452 -31%
Jane Street
2
Jane Street
New York
$1.35M +$224K +6,412 +18%
U
3
UBS
Switzerland
$776K -$46.8K -1,343 -5%
Morgan Stanley
4
Morgan Stanley
New York
$361K -$59.1K -1,695 -13%
Axa
5
Axa
France
$357K +$386K +11,060 New
Wells Fargo
6
Wells Fargo
California
$273K -$39.5K -1,132 -12%
USGIU
7
U.S. Global Investors (USGI)
Texas
$122K
UGIF
8
US Global Investors Funds
Maine
$122K +$132K +3,785 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$57K
Ameriprise
10
Ameriprise
Minnesota
$23K +$18.5K +530 +296%
TRCT
11
Tower Research Capital (TRC)
New York
$19K +$20.9K +600 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10K
PTC
13
Private Trust Company
Ohio
$9K
WA
14
WFG Advisors
Texas
$9K
AIG
15
American International Group
New York
$7.43K
NES
16
New England Securities
New York
$7K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21K +$552K +15,848 +30%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1K
FTUS
19
Flow Traders U.S.
New York
-$108K -2,965 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$30K -828 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
-$14.3K -410 Closed
Creative Planning
22
Creative Planning
Kansas
-$6K -160 Closed

DBS Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2013, worth a combined $6.43M — down 22% from $8.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $552K. The largest seller was Virtu Financial, cutting an estimated $1.45M.

  • 18 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $6.43M of Invesco DB Silver Fund stock for Q4 2013, down 22% quarter-over-quarter.
  • 3 funds opened new Invesco DB Silver Fund positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest Invesco DB Silver Fund buyer in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $552K added.
  • The largest Invesco DB Silver Fund seller in Q4 2013 was Virtu Financial, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2013.