Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
14 hedge funds and large institutions have $5.79M invested in Invesco DB Silver Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more capital invested
Capital invested by funds: $4.84M → $5.79M (+$955K)
8% more funds holding
Funds holding: 13 → 14 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$322K |
| 2 |
Axa
Paris,
France
|
+$173K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$126K |
| 4 |
Citigroup
New York
|
+$18.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$155K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$56K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.1K |
| 5 |
Morgan Stanley
New York
|
-$8.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $2.25M | +$173K | +7,300 | +9% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.93M | -$155K | -6,574 | -8% |
|
|
VF
3
Virtu Financial
New York
| $800K | +$322K | +13,635 | +72% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | +$126K | +5,343 | +43% |
|
|
5
Morgan Stanley
New York
| $167K | -$8.49K | -359 | -5% |
|
|
6
Wells Fargo
San Francisco,
California
| $90K | -$15.1K | -639 | -15% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $68K | -$34.1K | -1,444 | -34% |
|
|
8
Citigroup
New York
| $19K | +$18.5K | +782 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
AIG
10
American International Group
New York
| $6K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| $2K | +$2.37K | +100 | New |
|
13
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$56K | -2,543 | Closed |
|
DBS Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2016, worth a combined $5.79M — up 20% from $4.84M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DBS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $322K. The largest seller was Royal Bank of Canada, cutting an estimated $155K.
- 14 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2016, up from 13 in Q4 2015.
- Funds reported $5.79M of Invesco DB Silver Fund stock for Q1 2016, up 20% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Invesco DB Silver Fund buyer in Q1 2016 was Virtu Financial, an estimated $322K added.
- The largest Invesco DB Silver Fund seller in Q1 2016 was Royal Bank of Canada, an estimated $155K sold.
Based on aggregated 13F filings for Q1 2016.