Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $13.4M invested in Invesco DB Silver Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.
75% more capital invested
Capital invested by funds: $7.64M → $13.4M (+$5.75M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
30% more funds holding
Funds holding: 10 → 13 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.8M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$824K |
| 4 |
LPL Financial
San Diego,
California
|
+$124K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.35M |
| 2 |
Morgan Stanley
New York
|
-$73.4K |
| 3 |
EH
Equitable Holdings
New York
|
-$69.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.06M | +$3.77M | +107,057 | +236% |
|
|
EH
2
Equitable Holdings
New York
| $3.46M | -$69.3K | -1,970 | -2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.64M | +$2.8M | +79,502 | New |
|
|
IAA
4
Independent Advisor Alliance
Charlotte,
North Carolina
| $777K | +$824K | +23,409 | New |
|
|
5
LPL Financial
San Diego,
California
| $695K | +$124K | +3,531 | +20% |
|
|
6
Jane Street
New York
| $330K | -$3.35M | -95,170 | -91% |
|
|
FHA
7
Flagship Harbor Advisors
Boston,
Massachusetts
| $203K | +$83.6K | +2,376 | +63% |
|
|
8
Morgan Stanley
New York
| $89K | -$73.4K | -2,084 | -44% |
|
9
Wells Fargo
San Francisco,
California
| $54K | +$16.8K | +477 | +41% |
|
|
10
UBS Group
Zurich,
Switzerland
| $48K | -$26.2K | -744 | -34% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$3.52K | +100 | +21% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$3.52K | +100 | +38% |
|
13
Simplex Trading
Chicago,
Illinois
| $2K | +$2.85K | +81 | New |
|
DBS Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2020, worth a combined $13.4M — up 75% from $7.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBS positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $3.35M.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2020, up from 10 in Q2 2020.
- Funds reported $13.4M of Invesco DB Silver Fund stock for Q3 2020, up 75% quarter-over-quarter.
- 3 funds opened new Invesco DB Silver Fund positions in Q3 2020 and 0 closed out, a net change of +3 holders.
- The largest Invesco DB Silver Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $3.77M added.
- The largest Invesco DB Silver Fund seller in Q3 2020 was Jane Street, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2020.