DBS

Invesco DB Silver Fund
DBS

Overview Fund Activity
Delisted

DBS was delisted on the 3rd of March, 2023.

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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.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWC
1
TD Waterhouse Canada
Ontario, Canada
$4.05K
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$4K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$53K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.73M
2
FTUS
2
Flow Traders U.S.
New York
$1.11M
3
GVAG
3
Great Valley Advisor Group
Delaware
$0
4
Jane Street
4
Jane Street
New York
$399K
5
CG
5
Cutler Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$3.33M 103,180 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M 53,673 -52,613 -50%
FTUS
3
Flow Traders U.S.
New York
$1.11M 34,268 -15,310 -31%
LPL Financial
4
LPL Financial
California
$412K 12,772 -734 -5%
Jane Street
5
Jane Street
New York
$399K 12,358 -9,001 -42%
UBS Group
6
UBS Group
Switzerland
$77K 2,376 -178 -7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$53K 1,671 +28 +2%
Wells Fargo
8
Wells Fargo
California
$48K 1,477 -1 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$39K 1,199 – –
GWSG
10
GPS Wealth Strategies Group
Colorado
$12K 360 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$8K 260 – –
TWC
12
TD Waterhouse Canada
Ontario, Canada
$4.05K 100 +100 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$4K 147 +147 New
GVAG
14
Great Valley Advisor Group
Delaware
– – -9,843 Closed
CG
15
Cutler Group
California
– – -1,000 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –