Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
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 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $9.61M → $8.45M (-$1.16M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$660K |
| 2 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$752 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$491K |
| 2 |
Jane Street
New York
|
-$295K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$183K |
| 4 |
Morgan Stanley
New York
|
-$29.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.59M | +$660K | +28,991 | +22% |
|
2
Axa
Paris,
France
| $3.12M | – | – | – |
|
|
3
Jane Street
New York
| $1.13M | -$295K | -12,945 | -20% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | -$183K | -8,027 | -39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $134K | -$1.78K | -78 | -1% |
|
|
6
Morgan Stanley
New York
| $133K | -$29.6K | -1,300 | -18% |
|
7
Wells Fargo
San Francisco,
California
| $36K | – | – | – |
|
|
PS
8
Portfolio Strategies
Monsey,
New York
| $18K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
ME
11
McIlrath & Eck
Arlington,
Washington
| $1K | +$752 | +33 | New |
|
|
CWM
12
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$491K | -11,833 | Closed |
|
13
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
DBS Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 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 12% from $9.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DBS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $660K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $491K sold.
- 12 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $8.45M of Invesco DB Silver Fund stock for Q3 2018, down 12% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- 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 Cornerstone Wealth Management, an estimated $491K sold.
Based on aggregated 13F filings for Q3 2018.