Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
10 hedge funds and large institutions have $4.62M invested in Invesco DB Silver Fund in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
45% less capital invested
Capital invested by funds: $8.45M → $4.62M (-$3.83M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.12M |
| 2 |
Jane Street
New York
|
-$643K |
| 3 |
Axa
Paris,
France
|
-$319K |
| 4 |
Morgan Stanley
New York
|
-$33.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $2.89M | -$319K | -14,500 | -10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $522K | +$224K | +10,210 | +82% |
|
|
3
Jane Street
New York
| $495K | -$643K | -29,241 | -58% |
|
|
VF
4
Virtu Financial
New York
| $459K | -$3.12M | -141,711 | -88% |
|
|
5
UBS Group
Zurich,
Switzerland
| $107K | -$28.8K | -1,309 | -22% |
|
|
6
Morgan Stanley
New York
| $103K | -$33.1K | -1,505 | -25% |
|
7
Wells Fargo
San Francisco,
California
| $32K | -$4.4K | -200 | -12% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
PS
10
Portfolio Strategies
Monsey,
New York
| – | -$18K | -800 | Closed |
|
|
ME
11
McIlrath & Eck
Arlington,
Washington
| – | -$1K | -33 | Closed |
|
DBS Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2018, worth a combined $4.62M — down 45% from $8.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DBS and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $224K. The largest seller was Virtu Financial, cutting an estimated $3.12M.
- 10 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $4.62M of Invesco DB Silver Fund stock for Q4 2018, down 45% quarter-over-quarter.
- 0 funds opened new Invesco DB Silver Fund positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest Invesco DB Silver Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $224K added.
- The largest Invesco DB Silver Fund seller in Q4 2018 was Virtu Financial, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2018.