Purchases and Sales Made in Q2 2022 in Invesco Db Silver Fund (DBS)
This table provides information about the institutional ownership of Invesco Db Silver Fund (DBS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.8K+ 516.65% |
$1.21M - $1.57M
|
52.3K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
793+ 45.97% |
$21.9K - $28.4K
|
2.52K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
160+ 61.54% |
$4.42K - $5.74K
|
420
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$2.76K - $3.59K
|
100
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-128- 6.72% |
$3.54K - $4.59K
|
1.78K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-225- 18.8% |
$6.22K - $8.07K
|
972
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-225- 18.8% |
$6.22K - $8.07K
|
972
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.09K- 10.59% |
$30.2K - $39.2K
|
9.23K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.09K- 20.16% |
$113K - $147K
|
16.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 47.52% |
$618K - $801K
|
24.7K
$0
|