Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $6.79M invested in Invesco DB Silver Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $7.22M → $6.79M (-$434K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$251K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$25K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.76K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$798K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 3 |
Jane Street
New York
|
-$129K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.7K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$4.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $3.55M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.62M | -$221K | -6,631 | -12% |
|
|
3
LPL Financial
San Diego,
California
| $698K | +$251K | +7,532 | +59% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $355K | -$798K | -23,940 | -70% |
|
|
5
Jane Street
New York
| $292K | -$129K | -3,881 | -31% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $69K | +$7.76K | +233 | +14% |
|
|
7
UBS Group
Zurich,
Switzerland
| $60K | -$21.7K | -651 | -27% |
|
|
8
Wells Fargo
San Francisco,
California
| $51K | +$33 | +1 | +0.1% |
|
9
Morgan Stanley
New York
| $41K | -$67 | -2 | -0.2% |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $26K | +$25K | +750 | New |
|
|
GWSG
11
GPS Wealth Strategies Group
Centennial,
Colorado
| $12K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $9K | – | – | – |
|
13
Rockefeller Capital Management
New York
| $5K | – | – | – |
|
|
TWC
14
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$4.05K | -100 | Closed |
|
DBS Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q1 2022, worth a combined $6.79M — down 6% from $7.22M a quarter earlier.
Fund positioning in DBS was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $251K. The largest seller was Flow Traders U.S., cutting an estimated $798K.
- 13 institutional investors held Invesco DB Silver Fund (DBS) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $6.79M of Invesco DB Silver Fund stock for Q1 2022, down 6% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Invesco DB Silver Fund buyer in Q1 2022 was LPL Financial, an estimated $251K added.
- The largest Invesco DB Silver Fund seller in Q1 2022 was Flow Traders U.S., an estimated $798K sold.
Based on aggregated 13F filings for Q1 2022.