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DBS

Invesco DB Silver Fund

Delisted

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

10 hedge funds and large institutions have $4.2M invested in Invesco DB Silver Fund in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1010 (0)

9% less capital invested

Capital invested by funds: $4.62M → $4.2M (-$421K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
10
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$2.81M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$479K -$29.4K -1,273 -6%
VF
3
Virtu Financial
New York
$423K -$23.5K -1,017 -5%
Jane Street
4
Jane Street
New York
$236K -$254K -10,991 -51%
UBS Group
5
UBS Group
Switzerland
$109K +$4.04K +175 +4%
Morgan Stanley
6
Morgan Stanley
New York
$100K -$300 -13 -0.3%
Wells Fargo
7
Wells Fargo
California
$31K -$139 -6 -0.4%
AG
8
Advisor Group
Arizona
$6K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6K

DBS Hedge Fund Activity: Q1 2019 in Review

10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2019, worth a combined $4.2M — down 9.1% from $4.62M a quarter earlier.

Fund positioning in DBS was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $4.04K. The largest seller was Jane Street, cutting an estimated $254K.

  • 10 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $4.2M of Invesco DB Silver Fund stock for Q1 2019, down 9.1% quarter-over-quarter.
  • 0 funds opened new Invesco DB Silver Fund positions in Q1 2019 and 0 closed out.
  • The largest Invesco DB Silver Fund buyer in Q1 2019 was UBS Group, an estimated $4.04K added.
  • The largest Invesco DB Silver Fund seller in Q1 2019 was Jane Street, an estimated $254K sold.

Based on aggregated 13F filings for Q1 2019.