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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 |
VF
1
Virtu Financial
New York
| $3.16M | -$142K | -5,467 | -4% |
|
| 2 |
2
Axa
Paris,
France
| $2.67M | – | – | – |
|
| 3 |
3
Jane Street
New York
| $744K | +$753K | +29,053 | New |
|
| 4 |
4
Morgan Stanley
New York
| $169K | -$5.68K | -219 | -3% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $163K | +$48.3K | +1,861 | +41% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $65K | -$182 | -7 | -0.3% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $44K | -$37.6K | -1,450 | -46% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$246K | -9,471 | -97% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$318K | -12,416 | Closed |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| – | -$24K | -950 | Closed |
|
| 13 |
CG
13
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
| 14 |
NA
14
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.12K | -88 | Closed |
|