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DBS

Invesco DB Silver Fund
DBS

Delisted

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

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16 hedge funds and large institutions have $8M invested in Invesco DB Silver Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.43M → $8M (+$1.57M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.72M
2
Axa
Axa
France
+$408K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$381K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$242K
5
Morgan Stanley
Morgan Stanley
New York
+$49.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$402K
2
USGIU
U.S. Global Investors (USGI)
Texas
-$122K
3
Wells Fargo
Wells Fargo
California
-$111K
4
U
UBS
Switzerland
-$78.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$4.62M +$1.72M +50,539 +56%
Jane Street
2
Jane Street
New York
$982K -$402K -11,823 -28%
Axa
3
Axa
France
$755K +$408K +12,010 +109%
U
4
UBS
Switzerland
$710K -$78.9K -2,322 -10%
Morgan Stanley
5
Morgan Stanley
New York
$414K +$49.6K +1,460 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$233K +$242K +7,116 New
Wells Fargo
7
Wells Fargo
California
$169K -$111K -3,271 -39%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$58K – – –
Ameriprise
9
Ameriprise
Minnesota
$23K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10K – – –
PTC
11
Private Trust Company
Ohio
$9K – – –
AIG
12
American International Group
New York
$7.53K – – –
NES
13
New England Securities
New York
$7K – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61K +$381K +11,216 +16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1K – – –
USGIU
16
U.S. Global Investors (USGI)
Texas
– -$122K -3,785 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$20.4K -599 -100%
WA
18
WFG Advisors
Texas
– -$9K -289 Closed

DBS Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2014, worth a combined $8M — up 24% from $6.43M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DBS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, adding an estimated $1.72M. The largest seller was Jane Street, cutting an estimated $402K.

  • 16 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $8M of Invesco DB Silver Fund stock for Q1 2014, up 24% quarter-over-quarter.
  • 1 fund opened new Invesco DB Silver Fund positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Invesco DB Silver Fund buyer in Q1 2014 was Virtu Financial, an estimated $1.72M added.
  • The largest Invesco DB Silver Fund seller in Q1 2014 was Jane Street, an estimated $402K sold.

Based on aggregated 13F filings for Q1 2014.