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DBS

Invesco DB Silver Fund
DBS

Delisted

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

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17 hedge funds and large institutions have $12.9M invested in Invesco DB Silver Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $10.8M → $12.9M (+$2.12M)

0% more funds holding

Funds holding: 17 → 17 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.43M
2
Wells Fargo
Wells Fargo
California
+$226K
3
VKH
Virtu KCG Holdings
New York
+$101K
4
CAG
Crestwood Advisors Group
Massachusetts
+$56.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$19K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$482K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444K
3
FTUS
Flow Traders U.S.
New York
-$151K
4
VF
Virtu Financial
New York
-$66.9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$35.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$3.58M +$101K +3,712 +3%
Jane Street
2
Jane Street
New York
$3.31M +$1.43M +52,413 +80%
Axa
3
Axa
France
$3.18M – – –
VF
4
Virtu Financial
New York
$785K -$66.9K -2,462 -8%
Wells Fargo
5
Wells Fargo
California
$740K +$226K +8,298 +46%
FTUS
6
Flow Traders U.S.
New York
$296K -$151K -5,550 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$275K -$35.5K -1,306 -12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$207K -$444K -16,327 -69%
Morgan Stanley
9
Morgan Stanley
New York
$181K -$482K -17,713 -73%
UBS Group
10
UBS Group
Switzerland
$118K +$8.43K +310 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$79K +$707 +26 +0.9%
CAG
12
Crestwood Advisors Group
Massachusetts
$54K +$56.4K +2,075 New
IA
13
IFP Advisors
Florida
$27K -$7.48K -275 -22%
TRCT
14
Tower Research Capital (TRC)
New York
$20K +$19K +700 New
AG
15
Advisor Group
Arizona
$7K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Simplex Trading
17
Simplex Trading
Illinois
– -$7K -300 Closed

DBS Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2017, worth a combined $12.9M — up 20% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DBS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Morgan Stanley, cutting an estimated $482K.

  • 17 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $12.9M of Invesco DB Silver Fund stock for Q1 2017, up 20% quarter-over-quarter.
  • 2 funds opened new Invesco DB Silver Fund positions in Q1 2017 and 1 closed out, a net change of +1 holder.
  • The largest Invesco DB Silver Fund buyer in Q1 2017 was Jane Street, an estimated $1.43M added.
  • The largest Invesco DB Silver Fund seller in Q1 2017 was Morgan Stanley, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2017.