INVESCO DB SILVER FUND - 46140H205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | History | New | 171,037 | 5,565 | 0.17% | — | 1 | +171,037 | New | Q4 2022 | Feb 13, 2023 |
| Equitable Holdings, Inc. | History | No change | 103,180 | 3,357 | 0.06% | 0.05% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 72,926 | 2,373 | 0.0% | — | 3 | +72,926 | New | Q4 2022 | Feb 14, 2023 |
| Global Retirement Partners, LLC | History | New | 36,058 | 1,173 | 0.08% | — | 4 | +36,058 | New | Q4 2022 | Feb 13, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 25,277 | 822 | 0.0% | 0.0% | 5 | -30,419 | -54.62% | Q4 2022 | Feb 15, 2023 |
| LPL Financial LLC | History | Added to | 18,047 | 587 | 0.0% | 0.0% | 6 | +3,176 | 21.36% | Q4 2022 | Feb 07, 2023 |
| Foundations Investment Advisors, LLC | History | New | 16,871 | 549 | 0.02% | — | 7 | +16,871 | New | Q4 2022 | Jan 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,236 | 528 | 0.0% | 0.0% | 8 | -54,137 | -76.93% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 12,122 | 395 | 0.0% | 0.0% | 9 | +10,663 | 730.84% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Added to | 4,985 | 162 | 0.0% | 0.0% | 10 | +3,575 | 253.55% | Q4 2022 | Feb 08, 2023 |
| ROYAL BANK OF CANADA | History | New | 3,618 | 118 | 0.0% | — | 11 | +3,618 | New | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,478 | 48 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,425 | 46 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| MORGAN STANLEY | History | No change | 763 | 24 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 300 | 9 | 0.0% | — | 15 | +300 | New | Q4 2022 | Feb 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 144 | 5 | 0.0% | 0.0% | 16 | +44 | 44.0% | Q4 2022 | Feb 13, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 147 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2022 | Mar 06, 2023 |
| NewEdge Advisors, LLC | History | New | 30,261 | 1 | 0.0% | — | 18 | +30,261 | New | Q4 2022 | Feb 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2022 | Nov 07, 2022 |