Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $10.1M invested in Invesco DB Silver Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
18% less capital invested
Capital invested by funds: $12.3M → $10.1M (-$2.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$212K |
| 2 |
Jane Street
New York
|
+$187K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$120K |
| 4 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$88.6K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.1K |
| 3 |
EH
Equitable Holdings
New York
|
-$16.9K |
| 4 |
Morgan Stanley
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $3.78M | -$16.9K | -450 | -0.4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.32M | -$22.1K | -590 | -0.6% |
|
|
3
LPL Financial
San Diego,
California
| $1.07M | +$212K | +5,657 | +24% |
|
|
4
Jane Street
New York
| $772K | +$187K | +5,001 | +31% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $495K | +$120K | +3,215 | +31% |
|
|
GVAG
6
Great Valley Advisor Group
Wilmington,
Delaware
| $360K | +$88.6K | +2,365 | +32% |
|
7
UBS Group
Zurich,
Switzerland
| $97K | +$50.2K | +1,341 | +103% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $62K | +$61.7K | +1,648 | New |
|
9
Wells Fargo
San Francisco,
California
| $54K | – | – | – |
|
|
10
Morgan Stanley
New York
| $44K | -$15K | -400 | -25% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
GWSG
12
GPS Wealth Strategies Group
Centennial,
Colorado
| $13K | – | – | – |
|
|
CG
13
Cutler Group
San Francisco,
California
| $3K | +$3.75K | +100 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$3.51M | -102,259 | Closed |
|
DBS Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2021, worth a combined $10.1M — down 18% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DBS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $212K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.51M sold.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $10.1M of Invesco DB Silver Fund stock for Q2 2021, down 18% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco DB Silver Fund buyer in Q2 2021 was LPL Financial, an estimated $212K added.
- The largest Invesco DB Silver Fund seller in Q2 2021 was Citadel Advisors, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2021.