Ameriprise’s Invesco DB Gold Fund DGL Stock Holding History

Ameriprise’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
2020 Q4	–	Sell	-71,000	Closed	-$3.93M	–	3905
2020 Q3	$3.93M	Hold	71,000	–	–	﹤0.01%	2256
2020 Q2	$3.78M	Hold	71,000	–	–	﹤0.01%	2253
2020 Q1	$3.31M	Hold	71,000	–	–	﹤0.01%	2187
2019 Q4	$3.21M	Hold	71,000	–	–	﹤0.01%	2482
2019 Q3	$3.19M	Hold	71,000	–	–	﹤0.01%	2452
2019 Q2	$3.06M	Hold	71,000	–	–	﹤0.01%	2519
2019 Q1	$2.82M	Hold	71,000	–	–	﹤0.01%	2568
2018 Q4	$2.81M	Buy	+71,000	New	+$2.73M	﹤0.01%	2487
2016 Q1	–	Sell	-213,825	Closed	-$7.41M	–	3939
2015 Q4	$7.41M	Buy	213,825 +1,250	+0.6%	+$45.2K	﹤0.01%	1693
2015 Q3	$7.78M	Buy	+212,575	New	+$7.85M	﹤0.01%	1660
2014 Q4	–	Sell	-220	Closed	-$9K	–	4830
2014 Q3	$9K	Hold	220	–	–	﹤0.01%	4897
2014 Q2	$10K	Hold	220	–	–	﹤0.01%	4683
2014 Q1	$9K	Sell	220 -3,175	-94%	-$138K	﹤0.01%	4598
2013 Q4	$137K	Sell	3,395 -561	-14%	-$24K	﹤0.01%	3290
2013 Q3	$177K	Buy	3,956 +623	+19%	+$28K	﹤0.01%	3234
2013 Q2	$139K	Buy	+3,333	New	+$160K	﹤0.01%	3244

Other funds holding DGL

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

Ameriprise's DGL Position: Q4 2020 in Review

Ameriprise sold out of Invesco DB Gold Fund (DGL) in Q4 2020, closing a stake of 71,000 shares — an estimated $3.93M sold.

Ameriprise first reported a position in DGL in Q2 2013 and held it in 16 quarters. The position peaked at $7.78M in Q3 2015. 28 funds tracked by Wall St. Rank hold DGL as of Q4 2020.

Ameriprise reported no remaining Invesco DB Gold Fund position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 71,000 Invesco DB Gold Fund shares in Q4 2020, an estimated $3.93M.
Ameriprise first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 16 quarters.
Ameriprise's Invesco DB Gold Fund position peaked at $7.78M in Q3 2015.
28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.