Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $4.33M invested in Invesco DB Silver Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $4.28M → $4.33M (+$53.1K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$829K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.4K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$70.3K |
| 4 |
Axa
Paris,
France
|
+$68.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$572K |
| 2 |
Morgan Stanley
New York
|
-$54.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$43.9K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $1.83M | +$68.9K | +2,900 | +4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.56M | +$829K | +34,877 | +106% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $463K | +$83.4K | +3,507 | +21% |
|
|
4
Morgan Stanley
New York
| $127K | -$54.1K | -2,277 | -29% |
|
|
5
Wells Fargo
San Francisco,
California
| $124K | -$43.9K | -1,846 | -25% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $97K | +$5.21K | +219 | +6% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $68K | +$70.3K | +2,956 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $39K | +$5.25K | +221 | +15% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
AIG
10
American International Group
New York
| $6K | – | – | – |
|
|
UFA
11
US Financial Advisors
Braintree,
Massachusetts
| $4K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$572K | -22,837 | Closed |
|
|
13
Invesco
Atlanta,
Georgia
| – | -$10K | -400 | Closed |
|
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.25K | -389 | -100% |
|
15
Simplex Trading
Chicago,
Illinois
| – | +$48 | +2 | New |
|
DBS Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2015, worth a combined $4.33M — up 1.2% from $4.28M a quarter earlier.
Fund positioning in DBS was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $829K. The largest seller was Virtu Financial, exiting entirely with an estimated $572K sold.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.33M of Invesco DB Silver Fund stock for Q3 2015, up 1.2% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Invesco DB Silver Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $829K added.
- The largest Invesco DB Silver Fund seller in Q3 2015 was Virtu Financial, an estimated $572K sold.
Based on aggregated 13F filings for Q3 2015.