BRWM
DGL

B. Riley Wealth Management’s Invesco DB Gold Fund DGL Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-1,000
Closed -$38K – 924
2015
Q2 		$38K Hold
1,000
– – 0.03% 476
2015
Q1 		$39K Hold
1,000
– – 0.03% 457
2014
Q4 		$39K Buy
1,000
+500
+100% +$19.9K 0.03% 436
2014
Q3 		$20K Hold
500
– – 0.01% 608
2014
Q2 		$22K Hold
500
– – 0.01% 646
2014
Q1 		$22K Buy
+500
New +$21.7K 0.02% 617

Other funds holding DGL

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
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

B. Riley Wealth Management's DGL Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Invesco DB Gold Fund (DGL) in Q3 2015, closing a stake of 1,000 shares — an estimated $38K sold.

B. Riley Wealth Management first reported a position in DGL in Q1 2014 and held it in 6 quarters. The position peaked at $39K in Q1 2015. 32 funds tracked by Wall St. Rank hold DGL as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Invesco DB Gold Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,000 Invesco DB Gold Fund shares in Q3 2015, an estimated $38K.
  • B. Riley Wealth Management first reported a position in Invesco DB Gold Fund in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Invesco DB Gold Fund position peaked at $39K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.