Purchases and Sales Made in Q3 2021 in Invesco Db Silver Fund (DBS)
This table provides information about the institutional ownership of Invesco Db Silver Fund (DBS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.1K+ 266.78% |
$1.08M - $1.34M
|
49.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 17.05% |
$463K - $574K
|
106K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2KNew |
$35.8K - $44.5K
|
1.2K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
900+ 900.0% |
$26.9K - $33.4K
|
1K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
275+ 1.3% |
$8.22K - $10.2K
|
21.4K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2- 0.02% |
$59.8 - $74.2
|
9.84K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5- 0.3% |
$149 - $185
|
1.64K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-88- 3.33% |
$2.63K - $3.26K
|
2.55K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 27.78% |
$2.99K - $3.71K
|
260
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.7K- 53.78% |
$470K - $583K
|
13.5K
$0
|