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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
| $2.85M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $1.45M | +$1.36M | +43,796 | +517% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $682K | -$695K | -22,353 | -48% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $448K | -$127K | -4,093 | -20% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $255K | -$34K | -1,094 | -11% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $70K | +$24.7K | +793 | +46% |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $53K | -$3.98K | -128 | -7% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $41K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $27K | -$7K | -225 | -19% |
|
| 10 |
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $21K | – | – | – |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$4.97K | +160 | +62% |
|
| 12 |
GWSG
12
GPS Wealth Strategies Group
Centennial,
Colorado
| $10K | – | – | – |
|
| 13 |
13
Rockefeller Capital Management
New York
| $4K | – | – | – |
|
| 14 |
CG
14
Cutler Group
San Francisco,
California
| $2K | +$3.11K | +100 | New |
|