Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
10 hedge funds and large institutions have $5.19M invested in Invesco DB Silver Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $5.62M → $5.19M (-$430K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$172K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$25.2K |
| 3 |
Jane Street
New York
|
+$17.2K |
| 4 |
Morgan Stanley
New York
|
+$2.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$2.85M |
| 2 |
VF
Virtu Financial
New York
|
-$795K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.54K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $2.94M | +$2.89M | +114,600 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $914K | +$172K | +6,827 | +24% |
|
|
3
Jane Street
New York
| $708K | +$17.2K | +683 | +3% |
|
|
VF
4
Virtu Financial
New York
| $337K | -$795K | -31,526 | -71% |
|
|
5
Morgan Stanley
New York
| $117K | +$2.09K | +83 | +2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $73K | -$7.54K | -299 | -9% |
|
|
7
Wells Fargo
San Francisco,
California
| $61K | -$1.26K | -50 | -2% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $25K | +$25.2K | +1,000 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
11
Axa
Paris,
France
| – | -$2.85M | -114,600 | Closed |
|
DBS Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2019, worth a combined $5.19M — down 7.7% from $5.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DBS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $172K. The largest seller was Axa, exiting entirely with an estimated $2.85M sold.
- 10 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $5.19M of Invesco DB Silver Fund stock for Q4 2019, down 7.7% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Invesco DB Silver Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $172K added.
- The largest Invesco DB Silver Fund seller in Q4 2019 was Axa, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2019.