INVESCO DB SILVER FUND - 46140H205
Sector:
Funds
· Industry:
Commodity Contracts Brokers & Dealers
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$15.77M
QoQ value delta ($000)
+$9.289M
(+143.42%)
Implied price effect (QoQ)
+18.67%
Shares
Total shares
514,875
QoQ shares delta
+263,856
(+105.11%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisory Services Network, LLC | 5,565 | 171,037 | 0.17% |
| Equitable Holdings, Inc. | 3,357 | 103,180 | 0.06% |
| CITADEL ADVISORS LLC | 2,373 | 72,926 | 0.0% |
| Global Retirement Partners, LLC | 1,173 | 36,058 | 0.08% |
| JANE STREET GROUP, LLC | 822 | 25,277 | 0.0% |
| LPL Financial LLC | 587 | 18,047 | 0.0% |
| Foundations Investment Advisors, LLC | 549 | 16,871 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528 | 16,236 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 395 | 12,122 | 0.0% |
| UBS Group AG | 162 | 4,985 | 0.0% |
| ROYAL BANK OF CANADA | 118 | 3,618 | 0.0% |
| WELLS FARGO & COMPANY/MN | 48 | 1,478 | 0.0% |
| BANK OF MONTREAL /CAN/ | 46 | 1,425 | 0.0% |
| MORGAN STANLEY | 24 | 763 | 0.0% |
| Steward Partners Investment Advisory, LLC | 9 | 300 | 0.0% |
| JPMORGAN CHASE & CO | 5 | 144 | 0.0% |
| Rockefeller Capital Management L.P. | 4 | 147 | 0.0% |
| NewEdge Advisors, LLC | 1 | 30,261 | 0.0% |