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DBS

Invesco DB Silver Fund

Delisted

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

29 hedge funds and large institutions have $62.9M invested in Invesco DB Silver Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

615% more capital invested

Capital invested by funds: $8.81M → $62.9M (+$54.1M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

81% more funds holding

Funds holding: 1629 (+13)

Holders
29
Holders Change
+13
Holders Change %
+81.25%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.7M +$22.2M +715,727 +21,828%
Morgan Stanley
2
Morgan Stanley
New York
$7.08M +$6.76M +218,321 +1,339%
VF
3
Virtu Financial
New York
$5.73M +$5.08M +163,983 +635%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.62M +$4.09M +132,001 +626%
NA
5
NewEdge Advisors
Louisiana
$4.17M +$4.28M +138,224 New
UBS Group
6
UBS Group
Switzerland
$3.82M +$3.89M +125,737 +13,084%
Axa
7
Axa
France
$2.56M -$127K -4,110 -5%
NC
8
NewSquare Capital
Pennsylvania
$2.11M +$2.16M +69,835 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.88M -$179K -5,796 -9%
LPL Financial
10
LPL Financial
California
$1.54M +$75.2K +2,429 +5%
VKH
11
Virtu KCG Holdings
New York
$1.29M +$968K +31,274 +272%
RJA
12
Raymond James & Associates
Florida
$1.14M +$1.17M +37,870 New
FFS
13
Founders Financial Securities
Maryland
$866K +$888K +28,679 New
HI
14
Horizon Investments
North Carolina
$866K +$888K +28,679 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$649K +$665K +21,490 New
FTUS
16
Flow Traders U.S.
New York
$486K +$498K +16,100 New
Jane Street
17
Jane Street
New York
$429K +$440K +14,215 New
SB
18
Suntrust Banks
Georgia
$393K +$484K +15,619 New
AG
19
Advisor Group
Arizona
$270K +$269K +8,700 +3,346%
IA
20
IFP Advisors
Florida
$266K +$273K +8,818 New
IWA
21
IBEX Wealth Advisors
New Jersey
$260K +$267K +8,611 New
PFS
22
Prospera Financial Services
Texas
$251K +$258K +8,323 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$219K +$225K +7,267 New
Stifel Financial
24
Stifel Financial
Missouri
$208K +$214K +6,897 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$84K -$155 -5 -0.2%

DBS Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2016, worth a combined $62.9M — up 615% from $8.81M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBS positions and 2 closed out — a net gain of 13 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.2M. The largest seller was Royal Bank of Canada, cutting an estimated $179K.

  • 29 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $62.9M of Invesco DB Silver Fund stock for Q3 2016, up 615% quarter-over-quarter.
  • 15 funds opened new Invesco DB Silver Fund positions in Q3 2016 and 2 closed out, a net change of +13 holders.
  • The largest Invesco DB Silver Fund buyer in Q3 2016 was Wells Fargo, an estimated $22.2M added.
  • The largest Invesco DB Silver Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $179K sold.

Based on aggregated 13F filings for Q3 2016.