Invesco DB Silver Fund
DBS was delisted on the 3rd of March, 2023.
14 hedge funds and large institutions have $5.87M invested in Invesco DB Silver Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
14% less capital invested
Capital invested by funds: $6.79M → $5.87M (-$918K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.97K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$695K |
| 2 |
LPL Financial
San Diego,
California
|
-$127K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$34K |
| 4 |
Morgan Stanley
New York
|
-$7K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $2.85M | – | – | – |
|
|
2
Jane Street
New York
| $1.45M | +$1.36M | +43,796 | +517% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $682K | -$695K | -22,353 | -48% |
|
|
4
LPL Financial
San Diego,
California
| $448K | -$127K | -4,093 | -20% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $255K | -$34K | -1,094 | -11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $70K | +$24.7K | +793 | +46% |
|
7
Wells Fargo
San Francisco,
California
| $41K | – | – | – |
|
|
8
Morgan Stanley
New York
| $27K | -$7K | -225 | -19% |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $21K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$4.97K | +160 | +62% |
|
|
GWSG
11
GPS Wealth Strategies Group
Centennial,
Colorado
| $10K | – | – | – |
|
12
Rockefeller Capital Management
New York
| $4K | – | – | – |
|
|
CG
13
Cutler Group
San Francisco,
California
| $2K | +$3.11K | +100 | New |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| $53 | -$3.98K | -128 | -7% |
|
DBS Hedge Fund Activity: Q2 2022 in Review
14 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q2 2022, worth a combined $5.87M — down 14% from $6.79M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DBS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was Susquehanna International Group, cutting an estimated $695K.
- 14 institutional investors held Invesco DB Silver Fund (DBS) as of Q2 2022, up from 13 in Q1 2022.
- Funds reported $5.87M of Invesco DB Silver Fund stock for Q2 2022, down 14% quarter-over-quarter.
- 1 fund opened new Invesco DB Silver Fund positions in Q2 2022 and 0 closed out, a net change of +1 holder.
- The largest Invesco DB Silver Fund buyer in Q2 2022 was Jane Street, an estimated $1.36M added.
- The largest Invesco DB Silver Fund seller in Q2 2022 was Susquehanna International Group, an estimated $695K sold.
Based on aggregated 13F filings for Q2 2022.