Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $9.61M invested in Invesco DB Silver Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $8.97M → $9.61M (+$645K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$299K |
| 2 |
VF
Virtu Financial
New York
|
+$252K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 4 |
Jane Street
New York
|
+$102K |
| 5 |
Axa
Paris,
France
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$231K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $3.42M | +$25.5K | +1,010 | +0.7% |
|
|
VF
2
Virtu Financial
New York
| $3.25M | +$252K | +9,987 | +8% |
|
|
3
Jane Street
New York
| $1.55M | +$102K | +4,044 | +7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503K | +$200K | +7,901 | +63% |
|
|
CWM
5
Cornerstone Wealth Management
St. Peters,
Missouri
| $491K | +$299K | +11,833 | New |
|
6
Morgan Stanley
New York
| $178K | +$18.3K | +723 | +11% |
|
7
UBS Group
Zurich,
Switzerland
| $148K | +$16.5K | +655 | +12% |
|
|
8
Wells Fargo
San Francisco,
California
| $39K | -$1.67K | -66 | -4% |
|
|
PS
9
Portfolio Strategies
Monsey,
New York
| $19K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
12
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$231K | -9,239 | Closed |
|
DBS Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2018, worth a combined $9.61M — up 7.2% from $8.97M a quarter earlier.
Fund positioning in DBS was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $299K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $231K sold.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $9.61M of Invesco DB Silver Fund stock for Q2 2018, up 7.2% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco DB Silver Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $299K added.
- The largest Invesco DB Silver Fund seller in Q2 2018 was Flow Traders U.S., an estimated $231K sold.
Based on aggregated 13F filings for Q2 2018.