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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
| $3.59M | +$660K | +28,991 | +22% |
|
| 2 |
2
Axa
Paris,
France
| $3.12M | – | – | – |
|
| 3 |
3
Jane Street
New York
| $1.13M | -$295K | -12,945 | -20% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | -$183K | -8,027 | -39% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $134K | -$1.78K | -78 | -1% |
|
| 6 |
6
Morgan Stanley
New York
| $133K | -$29.6K | -1,300 | -18% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $36K | – | – | – |
|
| 8 |
PS
8
Portfolio Strategies
Monsey,
New York
| $18K | – | – | – |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 11 |
ME
11
McIlrath & Eck
Arlington,
Washington
| $1K | +$752 | +33 | New |
|
| 12 |
12
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|