Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
9 hedge funds and large institutions have $5.62M invested in Invesco DB Silver Fund in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more capital invested
Capital invested by funds: $4.61M → $5.62M (+$1.01M)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$390K |
| 2 |
Jane Street
New York
|
+$356K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$280K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $2.85M | -$280K | -11,280 | -9% |
|
|
VF
2
Virtu Financial
New York
| $1.11M | +$390K | +15,686 | +54% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $718K | +$16.4K | +659 | +2% |
|
|
4
Jane Street
New York
| $671K | +$356K | +14,308 | +113% |
|
5
Morgan Stanley
New York
| $111K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $78K | -$9K | -362 | -10% |
|
|
7
Wells Fargo
San Francisco,
California
| $60K | +$25.2K | +1,012 | +72% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
DBS Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2019, worth a combined $5.62M — up 22% from $4.61M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DBS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $390K. The largest seller was Axa, cutting an estimated $280K.
- 9 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $5.62M of Invesco DB Silver Fund stock for Q3 2019, up 22% quarter-over-quarter.
- 0 funds opened new Invesco DB Silver Fund positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest Invesco DB Silver Fund buyer in Q3 2019 was Virtu Financial, an estimated $390K added.
- The largest Invesco DB Silver Fund seller in Q3 2019 was Axa, an estimated $280K sold.
Based on aggregated 13F filings for Q3 2019.