Citadel Advisors’s Invesco DB Gold Fund DGL Stock Holding History

Citadel 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
2021 Q2	–	Sell	-91,824	Closed	-$4.53M	–	15018
2021 Q1	$4.53M	Sell	91,824 -8,778	-9%	-$456K	﹤0.01%	4466
2020 Q4	$5.57M	Buy	+100,602	New	+$5.52M	﹤0.01%	3512
2020 Q2	–	Sell	-4,444	Closed	-$207K	–	10957
2020 Q1	$207K	Buy	+4,444	New	+$209K	﹤0.01%	7961
2019 Q3	–	Sell	-6,249	Closed	-$270K	–	10198
2019 Q2	$270K	Buy	+6,249	New	+$251K	﹤0.01%	7749
2014 Q2	–	Sell	-6,862	Closed	-$295K	–	8525
2014 Q1	$295K	Buy	+6,862	New	+$298K	﹤0.01%	5047

Other funds holding DGL

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 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

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

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

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

DPIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's DGL Position: Q2 2021 in Review

Citadel Advisors sold out of Invesco DB Gold Fund (DGL) in Q2 2021, closing a stake of 91,824 shares — an estimated $4.53M sold.

Citadel Advisors first reported a position in DGL in Q1 2014 and held it in 5 quarters. The position peaked at $5.57M in Q4 2020. 25 funds tracked by Wall St. Rank hold DGL as of Q2 2021.

Citadel Advisors reported no remaining Invesco DB Gold Fund position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 91,824 Invesco DB Gold Fund shares in Q2 2021, an estimated $4.53M.
Citadel Advisors first reported a position in Invesco DB Gold Fund in Q1 2014 and held it in 5 quarters.
Citadel Advisors's Invesco DB Gold Fund position peaked at $5.57M in Q4 2020.
25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.