Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $7.22M invested in Invesco DB Silver Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less capital invested
Capital invested by funds: $9.61M → $7.22M (-$2.38M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$4.77K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$909 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$497K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$303K |
| 4 |
Jane Street
New York
|
-$292K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $3.33M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.73M | -$1.71M | -52,613 | -50% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.1M | -$497K | -15,310 | -31% |
|
4
LPL Financial
San Diego,
California
| $412K | -$23.8K | -734 | -5% |
|
|
5
Jane Street
New York
| $399K | -$292K | -9,001 | -42% |
|
6
UBS Group
Zurich,
Switzerland
| $77K | -$5.78K | -178 | -7% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $53K | +$909 | +28 | +2% |
|
8
Wells Fargo
San Francisco,
California
| $48K | -$32 | -1 | -0.1% |
|
9
Morgan Stanley
New York
| $39K | – | – | – |
|
|
GWSG
10
GPS Wealth Strategies Group
Centennial,
Colorado
| $12K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
TWC
12
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $4.05K | +$3.25K | +100 | New |
|
|
13
Rockefeller Capital Management
New York
| $4K | +$4.77K | +147 | New |
|
|
GVAG
14
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$303K | -9,843 | Closed |
|
|
CG
15
Cutler Group
San Francisco,
California
| – | -$30K | -1,000 | Closed |
|
DBS Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2021, worth a combined $7.22M — down 25% from $9.61M a quarter earlier.
Fund positioning in DBS was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $4.77K. The largest seller was Susquehanna International Group, cutting an estimated $1.71M.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $7.22M of Invesco DB Silver Fund stock for Q4 2021, down 25% quarter-over-quarter.
- 2 funds opened new Invesco DB Silver Fund positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Invesco DB Silver Fund buyer in Q4 2021 was Rockefeller Capital Management, an estimated $4.77K added.
- The largest Invesco DB Silver Fund seller in Q4 2021 was Susquehanna International Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2021.