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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
| $2.89M | -$319K | -14,500 | -10% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $522K | +$224K | +10,210 | +82% |
|
| 3 |
3
Jane Street
New York
| $495K | -$643K | -29,241 | -58% |
|
| 4 |
VF
4
Virtu Financial
New York
| $459K | -$3.12M | -141,711 | -88% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $107K | -$28.8K | -1,309 | -22% |
|
| 6 |
6
Morgan Stanley
New York
| $103K | -$33.1K | -1,505 | -25% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $32K | -$4.4K | -200 | -12% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 10 |
PS
10
Portfolio Strategies
Monsey,
New York
| – | -$18K | -800 | Closed |
|
| 11 |
ME
11
McIlrath & Eck
Arlington,
Washington
| – | -$1K | -33 | Closed |
|