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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
| $3.78M | -$16.9K | -450 | -0.4% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.32M | -$22.1K | -590 | -0.6% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $1.07M | +$212K | +5,657 | +24% |
|
| 4 |
4
Jane Street
New York
| $772K | +$187K | +5,001 | +31% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $495K | +$120K | +3,215 | +31% |
|
| 6 |
GVAG
6
Great Valley Advisor Group
Wilmington,
Delaware
| $360K | +$88.6K | +2,365 | +32% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $97K | +$50.2K | +1,341 | +103% |
|
| 8 |
8
Bank of Montreal
Toronto,
Ontario, Canada
| $62K | +$61.7K | +1,648 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $54K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $44K | -$15K | -400 | -25% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
| 12 |
GWSG
12
GPS Wealth Strategies Group
Centennial,
Colorado
| $13K | – | – | – |
|
| 13 |
CG
13
Cutler Group
San Francisco,
California
| $3K | +$3.75K | +100 | New |
|
| 14 |
14
Citadel Advisors
Miami,
Florida
| – | -$3.51M | -102,259 | Closed |
|