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DBS

Invesco DB Silver Fund

Delisted

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

27 hedge funds and large institutions have $23.9M invested in Invesco DB Silver Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

210% more capital invested

Capital invested by funds: $7.73M → $23.9M (+$16.2M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

93% more funds holding

Funds holding: 1427 (+13)

Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
5
Reduced
2
Closed
2
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
1
Advisory Services Network
Georgia
$5.57M +$4.95M +171,037 New
EH
2
Equitable Holdings
New York
$3.36M
GCA
3
Genesee Capital Advisors
New York
$3.24M +$2.89M +99,637 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.37M +$2.11M +72,926 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.73M +$333K +11,495 +28%
CWM
6
Concentrum Wealth Management
California
$1.69M +$1.5M +51,915 New
GRP
7
Global Retirement Partners
California
$1.17M +$1.04M +36,058 New
Jane Street
8
Jane Street
New York
$823K -$881K -30,419 -55%
NC
9
NewSquare Capital
Pennsylvania
$596K +$530K +18,315 New
LPL Financial
10
LPL Financial
California
$587K +$92K +3,176 +21%
CA
11
Cetera Advisors
Colorado
$578K +$514K +17,750 New
FIA
12
Foundations Investment Advisors
Arizona
$549K +$489K +16,871 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$528K -$1.57M -54,137 -77%
Osaic Holdings
14
Osaic Holdings
Arizona
$395K +$309K +10,663 +731%
SAM
15
Synergy Asset Management
Washington
$232K +$207K +7,134 New
UBS Group
16
UBS Group
Switzerland
$162K +$104K +3,575 +254%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$118K +$105K +3,618 New
CG
18
Cutler Group
California
$74K +$66.6K +2,300 New
Wells Fargo
19
Wells Fargo
California
$48.1K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$46.5K
Morgan Stanley
21
Morgan Stanley
New York
$24.8K
RFG
22
RFP Financial Group
Georgia
$13.9K +$12.4K +427 New
MCC
23
Money Concepts Capital
Florida
$9.76K +$8.69K +300 New
SPIA
24
Steward Partners Investment Advisory
New York
$9.76K +$8.69K +300 New
JP Morgan Chase
25
JP Morgan Chase
New York
$5K +$1.27K +44 +44%

DBS Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Silver Fund (DBS) for Q4 2022, worth a combined $23.9M — up 210% from $7.73M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBS positions and 2 closed out — a net gain of 13 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $4.95M. The largest seller was Susquehanna International Group, cutting an estimated $1.57M.

  • 27 institutional investors held Invesco DB Silver Fund (DBS) as of Q4 2022, up from 14 in Q3 2022.
  • Funds reported $23.9M of Invesco DB Silver Fund stock for Q4 2022, up 210% quarter-over-quarter.
  • 15 funds opened new Invesco DB Silver Fund positions in Q4 2022 and 2 closed out, a net change of +13 holders.
  • The largest Invesco DB Silver Fund buyer in Q4 2022 was Advisory Services Network, an estimated $4.95M added.
  • The largest Invesco DB Silver Fund seller in Q4 2022 was Susquehanna International Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2022.