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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.27M | +$524K | +15,482 | +17% |
|
| 2 |
EH
2
Equitable Holdings
New York
| $3.17M | – | – | – |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $1.52M | +$1.22M | +36,061 | +267% |
|
| 4 |
4
Jane Street
New York
| $657K | +$9.31K | +275 | +1% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $415K | -$532K | -15,716 | -54% |
|
| 6 |
GVAG
6
Great Valley Advisor Group
Wilmington,
Delaware
| $303K | -$68 | -2 | -0% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $78K | -$2.98K | -88 | -3% |
|
| 8 |
8
Bank of Montreal
Toronto,
Ontario, Canada
| $55K | -$169 | -5 | -0.3% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $45K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $37K | -$440 | -13 | -1% |
|
| 11 |
CG
11
Cutler Group
San Francisco,
California
| $30K | +$30.5K | +900 | +900% |
|
| 12 |
GWSG
12
GPS Wealth Strategies Group
Centennial,
Colorado
| $11K | – | – | – |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| $8K | -$3.38K | -100 | -28% |
|