Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
10 hedge funds and large institutions have $7.64M invested in Invesco DB Silver Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
62% more capital invested
Capital invested by funds: $4.73M → $7.64M (+$2.91M)
43% more funds holding
Funds holding: 7 → 10 (+3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$784K |
| 2 |
LPL Financial
San Diego,
California
|
+$417K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$174K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$89.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$199K |
| 2 |
Morgan Stanley
New York
|
-$7.77K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.37K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $2.83M | -$199K | -8,310 | -7% |
|
|
2
Jane Street
New York
| $2.8M | +$784K | +32,795 | +45% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$174K | +7,296 | +19% |
|
|
4
LPL Financial
San Diego,
California
| $464K | +$417K | +17,420 | New |
|
|
5
Morgan Stanley
New York
| $127K | -$7.77K | -325 | -6% |
|
|
FHA
6
Flagship Harbor Advisors
Boston,
Massachusetts
| $99K | +$89.7K | +3,750 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $58K | -$2.37K | -99 | -4% |
|
|
8
Wells Fargo
San Francisco,
California
| $31K | -$2.2K | -92 | -7% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$11.4K | +475 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
DBS Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2020, worth a combined $7.64M — up 62% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $784K. The largest seller was Equitable Holdings, cutting an estimated $199K.
- 10 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $7.64M of Invesco DB Silver Fund stock for Q2 2020, up 62% quarter-over-quarter.
- 3 funds opened new Invesco DB Silver Fund positions in Q2 2020 and 0 closed out, a net change of +3 holders.
- The largest Invesco DB Silver Fund buyer in Q2 2020 was Jane Street, an estimated $784K added.
- The largest Invesco DB Silver Fund seller in Q2 2020 was Equitable Holdings, an estimated $199K sold.
Based on aggregated 13F filings for Q2 2020.