Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $4.28M invested in Invesco DB Silver Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $3.91M → $4.28M (+$370K)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$358K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$300K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$72K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.5K |
| 3 |
Axa
Paris,
France
|
-$35.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $1.91M | -$35.5K | -1,350 | -2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $822K | +$300K | +11,390 | +53% |
|
|
VF
3
Virtu Financial
New York
| $572K | +$358K | +13,604 | +147% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $415K | -$36.5K | -1,387 | -8% |
|
|
5
Morgan Stanley
New York
| $195K | -$49K | -1,863 | -19% |
|
|
6
Wells Fargo
San Francisco,
California
| $182K | +$18.1K | +689 | +11% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $100K | +$72K | +2,738 | +220% |
|
|
8
UBS Group
Zurich,
Switzerland
| $36K | +$33.6K | +1,279 | +799% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | -$23.7K | -900 | -60% |
|
10
Parallax Volatility Advisers
San Francisco,
California
| $10K | – | – | – |
|
11
Invesco
Atlanta,
Georgia
| $10K | +$2.29K | +87 | +28% |
|
|
AIG
12
American International Group
New York
| $6.89K | – | – | – |
|
|
UFA
13
US Financial Advisors
Braintree,
Massachusetts
| $5K | – | – | – |
|
DBS Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2015, worth a combined $4.28M — up 9.5% from $3.91M a quarter earlier.
Fund positioning in DBS was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $358K. The largest seller was Morgan Stanley, cutting an estimated $49K.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.28M of Invesco DB Silver Fund stock for Q2 2015, up 9.5% quarter-over-quarter.
- 0 funds opened new Invesco DB Silver Fund positions in Q2 2015 and 0 closed out.
- The largest Invesco DB Silver Fund buyer in Q2 2015 was Virtu Financial, an estimated $358K added.
- The largest Invesco DB Silver Fund seller in Q2 2015 was Morgan Stanley, an estimated $49K sold.
Based on aggregated 13F filings for Q2 2015.