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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
| $3.42M | +$25.5K | +1,010 | +0.7% |
|
| 2 |
VF
2
Virtu Financial
New York
| $3.25M | +$252K | +9,987 | +8% |
|
| 3 |
3
Jane Street
New York
| $1.55M | +$102K | +4,044 | +7% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503K | +$200K | +7,901 | +63% |
|
| 5 |
5
Morgan Stanley
New York
| $178K | +$18.3K | +723 | +11% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $148K | +$16.5K | +655 | +12% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $39K | -$1.67K | -66 | -4% |
|
| 8 |
PS
8
Portfolio Strategies
Monsey,
New York
| $19K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
| 11 |
11
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$231K | -9,239 | Closed |
|