Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
10 hedge funds and large institutions have $4.61M invested in Invesco DB Silver Fund in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $4.2M → $4.61M (+$404K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$220K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 3 |
Jane Street
New York
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Axa
Paris,
France
| $2.82M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $650K | +$220K | +10,040 | +53% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $631K | +$148K | +6,735 | +31% |
|
|
4
Jane Street
New York
| $283K | +$45.4K | +2,073 | +20% |
|
5
Morgan Stanley
New York
| $100K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $79K | -$29.5K | -1,349 | -28% |
|
|
7
Wells Fargo
San Francisco,
California
| $31K | -$44 | -2 | -0.1% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
DBS Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2019, worth a combined $4.61M — up 9.6% from $4.2M a quarter earlier.
Fund positioning in DBS was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $220K. The largest seller was UBS Group, cutting an estimated $29.5K.
- 10 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $4.61M of Invesco DB Silver Fund stock for Q2 2019, up 9.6% quarter-over-quarter.
- 0 funds opened new Invesco DB Silver Fund positions in Q2 2019 and 0 closed out.
- The largest Invesco DB Silver Fund buyer in Q2 2019 was Virtu Financial, an estimated $220K added.
- The largest Invesco DB Silver Fund seller in Q2 2019 was UBS Group, an estimated $29.5K sold.
Based on aggregated 13F filings for Q2 2019.