Purchases and Sales Made in Q1 2021 in Invesco Db Silver Fund (DBS)
This table provides information about the institutional ownership of Invesco Db Silver Fund (DBS) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO DB SILVER FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.7K+ 156.24% |
$1.88M - $2.28M
|
91.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.3KNew |
$348K - $421K
|
10.3K
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7.48KNew |
$253K - $306K
|
7.48K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
387+ 2.47% |
$13.1K - $15.8K
|
16.1K
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
360New |
$12.2K - $14.7K
|
360
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
329+ 0.32% |
$11.1K - $13.5K
|
102K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-181Closed |
$6.11K - $7.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-690- 0.66% |
$23.3K - $28.2K
|
104K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.07K- 45.06% |
$36K - $43.6K
|
1.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.53K- 6.11% |
$51.8K - $62.7K
|
23.6K
$0
|