Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
14 hedge funds and large institutions have $3.86M invested in Invesco DB Silver Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
13% less funds holding
Funds holding: 16 → 14 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
22% less capital invested
Capital invested by funds: $4.95M → $3.86M (-$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$1.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$28.7K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$26.2K |
| 5 |
Morgan Stanley
New York
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$42K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28.9K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$18K |
DBS Hedge Fund Activity: Q4 2014 in Review
14 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2014, worth a combined $3.86M — down 22% from $4.95M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Axa, adding an estimated $1.22M. The largest seller was Jane Street, exiting entirely with an estimated $1.34M sold.
- 14 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2014, down from 16 in Q3 2014.
- Funds reported $3.86M of Invesco DB Silver Fund stock for Q4 2014, down 22% quarter-over-quarter.
- 4 funds opened new Invesco DB Silver Fund positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest Invesco DB Silver Fund buyer in Q4 2014 was Axa, an estimated $1.22M added.
- The largest Invesco DB Silver Fund seller in Q4 2014 was Jane Street, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2014.