Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
11 hedge funds and large institutions have $10.8M invested in Invesco DB Silver Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
15% less funds holding
Funds holding: 13 → 11 (-2)
19% less capital invested
Capital invested by funds: $13.4M → $10.8M (-$2.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$779K |
| 2 |
Jane Street
New York
|
+$200K |
| 3 |
LPL Financial
San Diego,
California
|
+$144K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$3.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.06M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$777K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$203K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.18K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $3.9M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.81M | +$779K | +22,428 | +28% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | -$4.06M | -116,799 | -77% |
|
|
4
LPL Financial
San Diego,
California
| $938K | +$144K | +4,147 | +20% |
|
|
5
Jane Street
New York
| $587K | +$200K | +5,744 | +58% |
|
6
Morgan Stanley
New York
| $100K | -$104 | -3 | -0.1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $88K | +$31.5K | +907 | +62% |
|
|
8
Wells Fargo
San Francisco,
California
| $55K | -$5.18K | -149 | -9% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$3.47K | -100 | -17% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
11
Simplex Trading
Chicago,
Illinois
| $6K | +$3.47K | +100 | +123% |
|
|
IAA
12
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$777K | -23,409 | Closed |
|
|
FHA
13
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$203K | -6,126 | Closed |
|
DBS Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2020, worth a combined $10.8M — down 19% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DBS and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $779K. The largest seller was Susquehanna International Group, cutting an estimated $4.06M.
- 11 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $10.8M of Invesco DB Silver Fund stock for Q4 2020, down 19% quarter-over-quarter.
- 0 funds opened new Invesco DB Silver Fund positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Invesco DB Silver Fund buyer in Q4 2020 was Citadel Advisors, an estimated $779K added.
- The largest Invesco DB Silver Fund seller in Q4 2020 was Susquehanna International Group, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2020.