We are live on ! Find out more
DBS

Invesco DB Silver Fund
DBS

Delisted

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

Back to rankings

18 hedge funds and large institutions have $11.9M invested in Invesco DB Silver Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

49% more capital invested

Capital invested by funds: $8M → $11.9M (+$3.89M)

13% more funds holding

Funds holding: 16 → 18 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$500K
2
Jane Street
Jane Street
New York
+$153K
3
Axa
Axa
France
+$125K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$94.3K
5
Ameriprise
Ameriprise
Minnesota
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$364K
2
Morgan Stanley
Morgan Stanley
New York
-$91.6K
3
Wells Fargo
Wells Fargo
California
-$6.37K
4
U
UBS
Switzerland
-$1.69K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$4.54M -$364K -11,213 -8%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.33M +$500K +15,393 +19%
Jane Street
3
Jane Street
New York
$1.22M +$153K +4,713 +16%
Axa
4
Axa
France
$942K +$125K +3,850 +17%
U
5
UBS
Switzerland
$757K -$1.69K -52 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$344K -$91.6K -2,817 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$271K +$20.5K +632 +9%
Wells Fargo
8
Wells Fargo
California
$175K -$6.37K -196 -4%
USGIU
9
U.S. Global Investors (USGI)
Texas
$101K +$94.3K +2,900 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$62K – – –
Ameriprise
11
Ameriprise
Minnesota
$54K +$26.7K +821 +116%
TRCT
12
Tower Research Capital (TRC)
New York
$26K +$24.1K +741 +74,100%
NFG
13
Next Financial Group
Texas
$21K +$21.1K +650 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K +$6.76K +208 +69%
AIG
15
American International Group
New York
$10.2K +$1.95K +60 +26%
PTC
16
Private Trust Company
Ohio
$10K – – –
NES
17
New England Securities
New York
$8K – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1K – – –

DBS Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2014, worth a combined $11.9M — up 49% from $8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DBS positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $500K. The largest seller was Virtu Financial, cutting an estimated $364K.

  • 18 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $11.9M of Invesco DB Silver Fund stock for Q2 2014, up 49% quarter-over-quarter.
  • 2 funds opened new Invesco DB Silver Fund positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Invesco DB Silver Fund buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $500K added.
  • The largest Invesco DB Silver Fund seller in Q2 2014 was Virtu Financial, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2014.