Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
14 hedge funds and large institutions have $7.03M invested in Invesco DB Silver Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% less funds holding
Funds holding: 17 → 14 (-3)
45% less capital invested
Capital invested by funds: $12.9M → $7.03M (-$5.84M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136K |
| 3 |
Morgan Stanley
New York
|
+$11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.64K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.58M |
| 2 |
Jane Street
New York
|
-$3.31M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$613K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$296K |
| 5 |
Axa
Paris,
France
|
-$212K |
DBS Hedge Fund Activity: Q2 2017 in Review
14 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2017, worth a combined $7.03M — down 45% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBS and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $2.7M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.58M sold.
- 14 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2017, down from 17 in Q1 2017.
- Funds reported $7.03M of Invesco DB Silver Fund stock for Q2 2017, down 45% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Invesco DB Silver Fund buyer in Q2 2017 was Virtu Financial, an estimated $2.7M added.
- The largest Invesco DB Silver Fund seller in Q2 2017 was Virtu KCG Holdings, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2017.