Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $9.61M invested in Invesco DB Silver Fund in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
5% less capital invested
Capital invested by funds: $10.1M → $9.61M (-$480K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$524K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$30.5K |
| 4 |
Jane Street
New York
|
+$9.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$532K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.98K |
| 4 |
Morgan Stanley
New York
|
-$440 |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$169 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.27M | +$524K | +15,482 | +17% |
|
|
EH
2
Equitable Holdings
New York
| $3.17M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.52M | +$1.22M | +36,061 | +267% |
|
|
4
Jane Street
New York
| $657K | +$9.31K | +275 | +1% |
|
|
5
LPL Financial
San Diego,
California
| $415K | -$532K | -15,716 | -54% |
|
|
GVAG
6
Great Valley Advisor Group
Wilmington,
Delaware
| $303K | -$68 | -2 | -0% |
|
|
7
UBS Group
Zurich,
Switzerland
| $78K | -$2.98K | -88 | -3% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $55K | -$169 | -5 | -0.3% |
|
9
Wells Fargo
San Francisco,
California
| $45K | – | – | – |
|
|
10
Morgan Stanley
New York
| $37K | -$440 | -13 | -1% |
|
|
CG
11
Cutler Group
San Francisco,
California
| $30K | +$30.5K | +900 | +900% |
|
|
GWSG
12
GPS Wealth Strategies Group
Centennial,
Colorado
| $11K | – | – | – |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| $8K | -$3.38K | -100 | -28% |
|
DBS Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2021, worth a combined $9.61M — down 4.8% from $10.1M a quarter earlier.
Fund positioning in DBS was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.22M. The largest seller was LPL Financial, cutting an estimated $532K.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $9.61M of Invesco DB Silver Fund stock for Q3 2021, down 4.8% quarter-over-quarter.
- 0 funds opened new Invesco DB Silver Fund positions in Q3 2021 and 0 closed out.
- The largest Invesco DB Silver Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $1.22M added.
- The largest Invesco DB Silver Fund seller in Q3 2021 was LPL Financial, an estimated $532K sold.
Based on aggregated 13F filings for Q3 2021.