AIA
DGL

Arrow Investment Advisors’s Invesco DB Gold Fund DGL Stock Holding History

Arrow Investment Advisors’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
2016
Q4 		– Sell
-21,856
Closed -$931K – 83
2016
Q3 		$931K Buy
21,856
+2,473
+13% +$107K 0.22% 30
2016
Q2 		$837K Buy
19,383
+94
+0.5% +$3.87K 0.18% 36
2016
Q1 		$777K Buy
+19,289
New +$747K 0.17% 32

Other funds holding DGL

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Arrow Investment Advisors's DGL Position: Q4 2016 in Review

Arrow Investment Advisors sold out of Invesco DB Gold Fund (DGL) in Q4 2016, closing a stake of 21,856 shares — an estimated $931K sold.

Arrow Investment Advisors first reported a position in DGL in Q1 2016 and held it in 3 quarters. The position peaked at $931K in Q3 2016. 30 funds tracked by Wall St. Rank hold DGL as of Q4 2016.

  • Arrow Investment Advisors reported no remaining Invesco DB Gold Fund position as of Q4 2016 after selling out during the quarter.
  • Arrow Investment Advisors sold 21,856 Invesco DB Gold Fund shares in Q4 2016, an estimated $931K.
  • Arrow Investment Advisors first reported a position in Invesco DB Gold Fund in Q1 2016 and held it in 3 quarters.
  • Arrow Investment Advisors's Invesco DB Gold Fund position peaked at $931K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2016.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.