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DBS

Invesco DB Silver Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$3.06M +$2.15M +80,160 +187%
Axa
2
Axa
France
$2.79M +$741K +27,610 +33%
Jane Street
3
Jane Street
New York
$1.62M +$1.37M +50,939 +358%
VF
4
Virtu Financial
New York
$750K -$4.28M -159,610 -84%
Morgan Stanley
5
Morgan Stanley
New York
$600K -$5.65M -210,495 -90%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$588K -$3.47M -129,451 -85%
Wells Fargo
7
Wells Fargo
California
$444K -$18.8M -701,147 -98%
FTUS
8
Flow Traders U.S.
New York
$398K -$2.09K -78 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$274K -$1.38M -51,261 -82%
UBS Group
10
UBS Group
Switzerland
$96K -$3.3M -122,828 -97%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$69K
IA
12
IFP Advisors
Florida
$30K -$204K -7,593 -86%
MFS
13
MSI Financial Services
Massachusetts
$21K +$13.4K +500 +149%
Simplex Trading
14
Simplex Trading
Illinois
$7K +$8.05K +300 New
AG
15
Advisor Group
Arizona
$6K -$233K -8,700 -97%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K -$12.7K -472 -77%
NA
17
NewEdge Advisors
Louisiana
-$4.17M -138,224 Closed
NC
18
NewSquare Capital
Pennsylvania
-$2.11M -69,835 Closed
LPL Financial
19
LPL Financial
California
-$1.54M -54,733 Closed
RJA
20
Raymond James & Associates
Florida
-$1.14M -37,870 Closed
FFS
21
Founders Financial Securities
Maryland
-$866K -28,679 Closed
HI
22
Horizon Investments
North Carolina
-$866K -28,679 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$649K -21,490 Closed
SB
24
Suntrust Banks
Georgia
-$393K -15,619 Closed
IWA
25
IBEX Wealth Advisors
New Jersey
-$260K -8,611 Closed