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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
| $2.25M | +$173K | +7,300 | +9% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.93M | -$155K | -6,574 | -8% |
|
| 3 |
VF
3
Virtu Financial
New York
| $800K | +$322K | +13,635 | +72% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | +$126K | +5,343 | +43% |
|
| 5 |
5
Morgan Stanley
New York
| $167K | -$8.49K | -359 | -5% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $90K | -$15.1K | -639 | -15% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $68K | -$34.1K | -1,444 | -34% |
|
| 8 |
8
Citigroup
New York
| $19K | +$18.5K | +782 | New |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
| 10 |
AIG
10
American International Group
New York
| $6K | – | – | – |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
| 12 |
CG
12
Cutler Group
San Francisco,
California
| $2K | +$2.37K | +100 | New |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$56K | -2,543 | Closed |
|