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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 |
EH
1
Equitable Holdings
New York
| $2.94M | +$2.89M | +114,600 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $914K | +$172K | +6,827 | +24% |
|
| 3 |
3
Jane Street
New York
| $708K | +$17.2K | +683 | +3% |
|
| 4 |
VF
4
Virtu Financial
New York
| $337K | -$795K | -31,526 | -71% |
|
| 5 |
5
Morgan Stanley
New York
| $117K | +$2.09K | +83 | +2% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $73K | -$7.54K | -299 | -9% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $61K | -$1.26K | -50 | -2% |
|
| 8 |
8
Simplex Trading
Chicago,
Illinois
| $25K | +$25.2K | +1,000 | New |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 11 |
11
Axa
Paris,
France
| – | -$2.85M | -114,600 | Closed |
|