Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $8.97M invested in Invesco DB Silver Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0% less capital invested
Capital invested by funds: $9.01M → $8.97M (-$40K)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$237K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114K |
| 3 |
Jane Street
New York
|
+$82.4K |
| 4 |
VF
Virtu Financial
New York
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$67K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.2K |
| 3 |
Morgan Stanley
New York
|
-$24.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$257 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Axa
Paris,
France
| $3.48M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $3.07M | +$28.3K | +1,103 | +0.9% |
|
|
3
Jane Street
New York
| $1.49M | +$82.4K | +3,209 | +6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | +$114K | +4,452 | +54% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $231K | +$237K | +9,239 | New |
|
|
6
Morgan Stanley
New York
| $164K | -$24.8K | -966 | -13% |
|
|
7
UBS Group
Zurich,
Switzerland
| $136K | -$45.2K | -1,758 | -25% |
|
|
8
Wells Fargo
San Francisco,
California
| $42K | -$257 | -10 | -0.6% |
|
|
PS
9
Portfolio Strategies
Monsey,
New York
| $20K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
12
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$67K | -2,584 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
DBS Hedge Fund Activity: Q1 2018 in Review
13 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2018, worth a combined $8.97M — down 0.44% from $9.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DBS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $237K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $67K sold.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $8.97M of Invesco DB Silver Fund stock for Q1 2018, down 0.44% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Invesco DB Silver Fund buyer in Q1 2018 was Flow Traders U.S., an estimated $237K added.
- The largest Invesco DB Silver Fund seller in Q1 2018 was Envestnet Asset Management, an estimated $67K sold.
Based on aggregated 13F filings for Q1 2018.