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DBS

Invesco DB Silver Fund
DBS

Delisted

DBS was delisted on the 3rd of March, 2023.

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12 hedge funds and large institutions have $8.45M invested in Invesco DB Silver Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less capital invested

Capital invested by funds: $9.12M → $8.45M (-$667K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$660K
2
ME
McIlrath & Eck
Washington
+$752

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$295K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$183K
3
Morgan Stanley
Morgan Stanley
New York
-$29.6K
4
UBS Group
UBS Group
Switzerland
-$1.78K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1K

DBS Hedge Fund Activity: Q3 2018 in Review

12 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2018, worth a combined $8.45M — down 7.3% from $9.12M a quarter earlier.

Fund positioning in DBS was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $660K. The largest seller was Jane Street, cutting an estimated $295K.

  • 12 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.45M of Invesco DB Silver Fund stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 1 fund opened new Invesco DB Silver Fund positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest Invesco DB Silver Fund buyer in Q3 2018 was Virtu Financial, an estimated $660K added.
  • The largest Invesco DB Silver Fund seller in Q3 2018 was Jane Street, an estimated $295K sold.

Based on aggregated 13F filings for Q3 2018.