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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
| $3.63M | +$895K | +34,940 | +33% |
|
| 2 |
VF
2
Virtu Financial
New York
| $3.17M | -$46.8K | -1,828 | -1% |
|
| 3 |
3
Jane Street
New York
| $1.47M | +$703K | +27,423 | +94% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $213K | +$210K | +8,181 | New |
|
| 5 |
5
Morgan Stanley
New York
| $196K | +$23.9K | +933 | +14% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $186K | +$20.7K | +809 | +13% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $67K | +$1.44K | +56 | +2% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $44K | -$333 | -13 | -0.8% |
|
| 9 |
PS
9
Portfolio Strategies
Monsey,
New York
| $21K | +$20.5K | +800 | New |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 12 |
CG
12
Cutler Group
San Francisco,
California
| $2K | +$2.56K | +100 | New |
|
| 13 |
13
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | +$1.28K | +50 | New |
|
| 14 |
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -140 | Closed |
|