Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $4.84M invested in Invesco DB Silver Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $4.33M → $4.84M (+$505K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$446K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$419K |
| 3 |
Axa
Paris,
France
|
+$131K |
| 4 |
Morgan Stanley
New York
|
+$39.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$38.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$37.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.3K |
| 5 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.87M | +$419K | +17,899 | +26% |
|
|
2
Axa
Paris,
France
| $1.85M | +$131K | +5,600 | +7% |
|
|
VF
3
Virtu Financial
New York
| $416K | +$446K | +19,043 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | -$179K | -7,644 | -38% |
|
|
5
Morgan Stanley
New York
| $157K | +$39.1K | +1,672 | +30% |
|
|
6
Wells Fargo
San Francisco,
California
| $94K | -$25.3K | -1,082 | -20% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $93K | +$30K | +1,281 | +43% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $56K | -$38.8K | -1,657 | -39% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
AIG
10
American International Group
New York
| $6K | -$351 | -15 | -5% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$4.14K | +177 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$37.7K | -1,610 | -97% |
|
|
UFA
13
US Financial Advisors
Braintree,
Massachusetts
| – | -$4K | -188 | Closed |
|
DBS Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2015, worth a combined $4.84M — up 12% from $4.33M a quarter earlier.
Fund positioning in DBS was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $446K. The largest seller was Susquehanna International Group, cutting an estimated $179K.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.84M of Invesco DB Silver Fund stock for Q4 2015, up 12% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Invesco DB Silver Fund buyer in Q4 2015 was Virtu Financial, an estimated $446K added.
- The largest Invesco DB Silver Fund seller in Q4 2015 was Susquehanna International Group, an estimated $179K sold.
Based on aggregated 13F filings for Q4 2015.