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DBS
Invesco DB Silver Fund
Delisted
DBS was delisted on the 3rd of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Axa
Paris,
France
| $1.91M | -$35.5K | -1,350 | -2% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $822K | +$300K | +11,390 | +53% |
|
| 3 |
VF
3
Virtu Financial
New York
| $572K | +$358K | +13,604 | +147% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $415K | -$36.5K | -1,387 | -8% |
|
| 5 |
5
Morgan Stanley
New York
| $195K | -$49K | -1,863 | -19% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $182K | +$18.1K | +689 | +11% |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $100K | +$72K | +2,738 | +220% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $36K | +$33.6K | +1,279 | +799% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | -$23.7K | -900 | -60% |
|
| 10 |
10
Parallax Volatility Advisers
San Francisco,
California
| $10K | – | – | – |
|
| 11 |
11
Invesco
Atlanta,
Georgia
| $10K | +$2.29K | +87 | +28% |
|
| 12 |
AIG
12
American International Group
New York
| $6.89K | – | – | – |
|
| 13 |
UFA
13
US Financial Advisors
Braintree,
Massachusetts
| $5K | – | – | – |
|