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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
| $3.48M | – | – | – |
|
| 2 |
VF
2
Virtu Financial
New York
| $3.07M | +$28.3K | +1,103 | +0.9% |
|
| 3 |
3
Jane Street
New York
| $1.49M | +$82.4K | +3,209 | +6% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | +$114K | +4,452 | +54% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $231K | +$237K | +9,239 | New |
|
| 6 |
6
Morgan Stanley
New York
| $164K | -$24.8K | -966 | -13% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $136K | -$45.2K | -1,758 | -25% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $42K | -$257 | -10 | -0.6% |
|
| 9 |
PS
9
Portfolio Strategies
Monsey,
New York
| $20K | – | – | – |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 12 |
12
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
| 13 |
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$67K | -2,584 | Closed |
|
| 14 |
CG
14
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|