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DBS

Invesco DB Silver Fund

Delisted

DBS was delisted on the 3rd of March, 2023.

16 hedge funds and large institutions have $8.81M invested in Invesco DB Silver Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

52% more capital invested

Capital invested by funds: $5.79M → $8.81M (+$3.01M)

14% more funds holding

Funds holding: 1416 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$2.64M -$84.6K -3,160 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.03M -$292K -10,904 -14%
LPL Financial
3
LPL Financial
California
$1.67M +$1.4M +52,304 New
VF
4
Virtu Financial
New York
$768K -$184K -6,862 -21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$627K +$88.8K +3,320 +19%
Morgan Stanley
6
Morgan Stanley
New York
$485K +$253K +9,469 +139%
VKH
7
Virtu KCG Holdings
New York
$342K +$308K +11,510 New
Wells Fargo
8
Wells Fargo
California
$98K -$10.7K -400 -11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$83K
UBS Group
10
UBS Group
Switzerland
$29K +$24.4K +911 +1,822%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$18K
MFS
12
MSI Financial Services
Massachusetts
$10K +$4.23K +158 +89%
AG
13
Advisor Group
Arizona
$7K +$6.96K +260 New
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.63K +61 New
Simplex Trading
15
Simplex Trading
Illinois
$2K +$2.68K +100 New
Citigroup
16
Citigroup
New York
-$19K -782 Closed
AIG
17
American International Group
New York
-$6K -260 Closed
CG
18
Cutler Group
California
-$2.68K -100 Closed

DBS Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2016, worth a combined $8.81M — up 52% from $5.79M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.4M. The largest seller was Royal Bank of Canada, cutting an estimated $292K.

  • 16 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $8.81M of Invesco DB Silver Fund stock for Q2 2016, up 52% quarter-over-quarter.
  • 5 funds opened new Invesco DB Silver Fund positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Invesco DB Silver Fund buyer in Q2 2016 was LPL Financial, an estimated $1.4M added.
  • The largest Invesco DB Silver Fund seller in Q2 2016 was Royal Bank of Canada, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2016.