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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
| $3.55M | -$25.5K | -690 | -0.7% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $3.51M | +$12.2K | +329 | +0.3% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.13M | +$2.06M | +55,726 | +156% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $808K | -$56.6K | -1,533 | -6% |
|
| 5 |
5
Jane Street
New York
| $551K | +$14.3K | +387 | +2% |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $353K | +$381K | +10,302 | New |
|
| 7 |
GVAG
7
Great Valley Advisor Group
Wilmington,
Delaware
| $256K | +$276K | +7,480 | New |
|
| 8 |
8
Morgan Stanley
New York
| $55K | -$39K | -1,056 | -40% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $51K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $45K | -$39.4K | -1,067 | -45% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $12K | – | – | – |
|
| 12 |
GWSG
12
GPS Wealth Strategies Group
Centennial,
Colorado
| $12K | +$13.3K | +360 | New |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -475 | Closed |
|
| 14 |
14
Simplex Trading
Chicago,
Illinois
| – | -$6K | -181 | Closed |
|