Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
16 hedge funds and large institutions have $4.95M invested in Invesco DB Silver Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
96% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $748K
11% less funds holding
Funds holding: 18 → 16 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
58% less capital invested
Capital invested by funds: $11.9M → $4.95M (-$6.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.92M |
| 2 |
Jane Street
New York
|
+$442K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$87.9K |
| 4 |
Axa
Paris,
France
|
+$46.8K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.54M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$101K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$31.1K |
DBS Hedge Fund Activity: Q3 2014 in Review
16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2014, worth a combined $4.95M — down 58% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.92M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.54M sold.
- 16 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2014, down from 18 in Q2 2014.
- Funds reported $4.95M of Invesco DB Silver Fund stock for Q3 2014, down 58% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest Invesco DB Silver Fund buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.92M added.
- The largest Invesco DB Silver Fund seller in Q3 2014 was Virtu Financial, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2014.