1832 Asset Management’s Invesco DB Gold Fund DGL Stock Holding History

1832 Asset Management’s Portfolio DGL Stock Details DGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,027	Closed	-$41K	–	783
2017 Q2	$41K	Hold	1,027	–	–	﹤0.01%	558
2017 Q1	$41K	Sell	1,027 -1,027	-50%	-$40.2K	﹤0.01%	603
2016 Q4	$76K	Buy	2,054 +1,027	+100%	+$40.3K	﹤0.01%	658
2016 Q3	$44K	Hold	1,027	–	–	﹤0.01%	546
2016 Q2	$44K	Hold	1,027	–	–	﹤0.01%	524
2016 Q1	$41K	Hold	1,027	–	–	﹤0.01%	498
2015 Q4	$36K	Hold	1,027	–	–	﹤0.01%	521
2015 Q3	$38K	Hold	1,027	–	–	﹤0.01%	506
2015 Q2	$40K	Hold	1,027	–	–	﹤0.01%	541
2015 Q1	$40K	Hold	1,027	–	–	﹤0.01%	503
2014 Q4	$40K	Hold	1,027	–	–	﹤0.01%	516
2014 Q3	$41K	Hold	1,027	–	–	﹤0.01%	517
2014 Q2	$46K	Hold	1,027	–	–	﹤0.01%	509
2014 Q1	$44K	Buy	+1,027	New	+$44.6K	﹤0.01%	513

Other funds holding DGL

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

1832 Asset Management's DGL Position: Q3 2017 in Review

1832 Asset Management sold out of Invesco DB Gold Fund (DGL) in Q3 2017, closing a stake of 1,027 shares — an estimated $41K sold.

1832 Asset Management first reported a position in DGL in Q1 2014 and held it in 14 quarters. The position peaked at $76K in Q4 2016. 28 funds tracked by Wall St. Rank hold DGL as of Q3 2017.

1832 Asset Management reported no remaining Invesco DB Gold Fund position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 1,027 Invesco DB Gold Fund shares in Q3 2017, an estimated $41K.
1832 Asset Management first reported a position in Invesco DB Gold Fund in Q1 2014 and held it in 14 quarters.
1832 Asset Management's Invesco DB Gold Fund position peaked at $76K in Q4 2016.
28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.