Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
11 hedge funds and large institutions have $7.04M invested in Invesco DB Silver Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $7.03M → $7.04M (+$7.88K)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$753K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$318K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$246K |
| 3 |
VF
Virtu Financial
New York
|
-$142K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$37.6K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.16M | -$142K | -5,467 | -4% |
|
2
Axa
Paris,
France
| $2.67M | – | – | – |
|
|
3
Jane Street
New York
| $744K | +$753K | +29,053 | New |
|
4
Morgan Stanley
New York
| $169K | -$5.68K | -219 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $163K | +$48.3K | +1,861 | +41% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $65K | -$182 | -7 | -0.3% |
|
|
7
Wells Fargo
San Francisco,
California
| $44K | -$37.6K | -1,450 | -46% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$246K | -9,471 | -97% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$318K | -12,416 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$24K | -950 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
|
NA
14
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.12K | -88 | Closed |
|
DBS Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2017, worth a combined $7.04M — up 0.11% from $7.03M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $753K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $318K sold.
- 11 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $7.04M of Invesco DB Silver Fund stock for Q3 2017, up 0.11% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest Invesco DB Silver Fund buyer in Q3 2017 was Jane Street, an estimated $753K added.
- The largest Invesco DB Silver Fund seller in Q3 2017 was Susquehanna International Group, an estimated $318K sold.
Based on aggregated 13F filings for Q3 2017.