Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
12 hedge funds and large institutions have $12.3M invested in Invesco DB Silver Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $10.8M → $12.3M (+$1.49M)
9% more funds holding
Funds holding: 11 → 12 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$381K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$276K |
| 4 |
Jane Street
New York
|
+$14.3K |
| 5 |
GWSG
GPS Wealth Strategies Group
Centennial,
Colorado
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$56.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$39.4K |
| 3 |
Morgan Stanley
New York
|
-$39K |
| 4 |
EH
Equitable Holdings
New York
|
-$25.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $3.55M | -$25.5K | -690 | -0.7% |
|
2
Citadel Advisors
Miami,
Florida
| $3.51M | +$12.2K | +329 | +0.3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.13M | +$2.06M | +55,726 | +156% |
|
|
4
LPL Financial
San Diego,
California
| $808K | -$56.6K | -1,533 | -6% |
|
|
5
Jane Street
New York
| $551K | +$14.3K | +387 | +2% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $353K | +$381K | +10,302 | New |
|
|
GVAG
7
Great Valley Advisor Group
Wilmington,
Delaware
| $256K | +$276K | +7,480 | New |
|
|
8
Morgan Stanley
New York
| $55K | -$39K | -1,056 | -40% |
|
9
Wells Fargo
San Francisco,
California
| $51K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $45K | -$39.4K | -1,067 | -45% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $12K | – | – | – |
|
|
GWSG
12
GPS Wealth Strategies Group
Centennial,
Colorado
| $12K | +$13.3K | +360 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -475 | Closed |
|
14
Simplex Trading
Chicago,
Illinois
| – | -$6K | -181 | Closed |
|
DBS Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2021, worth a combined $12.3M — up 14% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was LPL Financial, cutting an estimated $56.6K.
- 12 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2021, up from 11 in Q4 2020.
- Funds reported $12.3M of Invesco DB Silver Fund stock for Q1 2021, up 14% quarter-over-quarter.
- 3 funds opened new Invesco DB Silver Fund positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Invesco DB Silver Fund buyer in Q1 2021 was Susquehanna International Group, an estimated $2.06M added.
- The largest Invesco DB Silver Fund seller in Q1 2021 was LPL Financial, an estimated $56.6K sold.
Based on aggregated 13F filings for Q1 2021.