Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
7 hedge funds and large institutions have $4.73M invested in Invesco DB Silver Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $5.19M → $4.73M (-$455K)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59K |
| 3 |
Morgan Stanley
New York
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$27K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $2.32M | – | – | – |
|
|
2
Jane Street
New York
| $1.46M | +$1.08M | +44,711 | +162% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $771K | +$59K | +2,449 | +7% |
|
|
4
Morgan Stanley
New York
| $103K | +$12.5K | +519 | +11% |
|
|
5
UBS Group
Zurich,
Switzerland
| $46K | -$13.1K | -545 | -19% |
|
|
6
Wells Fargo
San Francisco,
California
| $25K | -$27K | -1,119 | -47% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$6.26K | +260 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$25K | -1,000 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -274 | Closed |
|
DBS Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2020, worth a combined $4.73M — down 8.8% from $5.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DBS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.08M. The largest seller was Wells Fargo, cutting an estimated $27K.
- 7 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $4.73M of Invesco DB Silver Fund stock for Q1 2020, down 8.8% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Invesco DB Silver Fund buyer in Q1 2020 was Jane Street, an estimated $1.08M added.
- The largest Invesco DB Silver Fund seller in Q1 2020 was Wells Fargo, an estimated $27K sold.
Based on aggregated 13F filings for Q1 2020.