Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
14 hedge funds and large institutions have $9.01M invested in Invesco DB Silver Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
28% more capital invested
Capital invested by funds: $7.04M → $9.01M (+$1.97M)
27% more funds holding
Funds holding: 11 → 14 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$895K |
| 2 |
Jane Street
New York
|
+$703K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 4 |
Morgan Stanley
New York
|
+$23.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$46.8K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$333 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $3.63M | +$895K | +34,940 | +33% |
|
|
VF
2
Virtu Financial
New York
| $3.17M | -$46.8K | -1,828 | -1% |
|
|
3
Jane Street
New York
| $1.47M | +$703K | +27,423 | +94% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $213K | +$210K | +8,181 | New |
|
|
5
Morgan Stanley
New York
| $196K | +$23.9K | +933 | +14% |
|
|
6
UBS Group
Zurich,
Switzerland
| $186K | +$20.7K | +809 | +13% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $67K | +$1.44K | +56 | +2% |
|
|
8
Wells Fargo
San Francisco,
California
| $44K | -$333 | -13 | -0.8% |
|
|
PS
9
Portfolio Strategies
Monsey,
New York
| $21K | +$20.5K | +800 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| $2K | +$2.56K | +100 | New |
|
13
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | +$1.28K | +50 | New |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -140 | Closed |
|
DBS Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2017, worth a combined $9.01M — up 28% from $7.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DBS positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Axa, adding an estimated $895K. The largest seller was Virtu Financial, cutting an estimated $46.8K.
- 14 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $9.01M of Invesco DB Silver Fund stock for Q4 2017, up 28% quarter-over-quarter.
- 4 funds opened new Invesco DB Silver Fund positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest Invesco DB Silver Fund buyer in Q4 2017 was Axa, an estimated $895K added.
- The largest Invesco DB Silver Fund seller in Q4 2017 was Virtu Financial, an estimated $46.8K sold.
Based on aggregated 13F filings for Q4 2017.