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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.87M | +$419K | +17,899 | +26% |
|
| 2 |
2
Axa
Paris,
France
| $1.85M | +$131K | +5,600 | +7% |
|
| 3 |
VF
3
Virtu Financial
New York
| $416K | +$446K | +19,043 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | -$179K | -7,644 | -38% |
|
| 5 |
5
Morgan Stanley
New York
| $157K | +$39.1K | +1,672 | +30% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $94K | -$25.3K | -1,082 | -20% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $93K | +$30K | +1,281 | +43% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $56K | -$38.8K | -1,657 | -39% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
| 10 |
AIG
10
American International Group
New York
| $6K | -$351 | -15 | -5% |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$4.14K | +177 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $1K | -$37.7K | -1,610 | -97% |
|
| 13 |
UFA
13
US Financial Advisors
Braintree,
Massachusetts
| – | -$4K | -188 | Closed |
|