We are live on ! Find out more
DBS

Invesco DB Silver Fund
DBS

Delisted

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

Back to rankings

14 hedge funds and large institutions have $7.73M invested in Invesco DB Silver Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $5.87M → $7.73M (+$1.86M)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.09M
3
Jane Street
Jane Street
New York
+$89.4K
4
Osaic Holdings
Osaic Holdings
Arizona
+$27.1K
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$35K
2
FTUS
Flow Traders U.S.
New York
-$31.4K
3
UBS Group
UBS Group
Switzerland
-$28.9K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$21K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
1
Equitable Holdings
New York
$2.66M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.81M +$1.19M +45,684 +185%
Jane Street
3
Jane Street
New York
$1.44M +$89.4K +3,423 +7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.08M +$1.09M +41,766 New
LPL Financial
5
LPL Financial
California
$384K -$35K -1,340 -8%
FTUS
6
Flow Traders U.S.
New York
$207K -$31.4K -1,202 -13%
Wells Fargo
7
Wells Fargo
California
$38K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$38K +$27.1K +1,039 +247%
UBS Group
9
UBS Group
Switzerland
$36K -$28.9K -1,108 -44%
Morgan Stanley
10
Morgan Stanley
New York
$20K -$5.46K -209 -22%
GWSG
11
GPS Wealth Strategies Group
Colorado
$9K – – –
HNB
12
Huntington National Bank
Ohio
$3K – – –
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$3K +$2.61K +100 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$38 -$9.17K -351 -20%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
– -$21K -750 Closed
CG
17
Cutler Group
California
– -$2.61K -100 Closed

DBS Hedge Fund Activity: Q3 2022 in Review

14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q3 2022, worth a combined $7.73M — up 32% from $5.87M a quarter earlier.

Fund positioning in DBS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.19M. The largest seller was LPL Financial, cutting an estimated $35K.

  • 14 institutional investors held Invesco DB Silver Fund (DBS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $7.73M of Invesco DB Silver Fund stock for Q3 2022, up 32% quarter-over-quarter.
  • 2 funds opened new Invesco DB Silver Fund positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Invesco DB Silver Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $1.19M added.
  • The largest Invesco DB Silver Fund seller in Q3 2022 was LPL Financial, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2022.