Citigroup’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61
| Closed | -$3K | – | 6580 |
|
|
2021
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 5955 |
|
|
2021
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 6030 |
|
|
2020
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 7222 |
|
|
2020
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 7267 |
|
|
2020
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 7378 |
|
|
2020
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 7405 |
|
|
2019
Q4 | $3K | Buy |
61
+1
| +2% | +$45 | ﹤0.01% | 7525 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 7509 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 7602 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 7558 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 7545 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 7637 |
|
|
2018
Q2 | $2K | Sell |
60
-700
| -92% | -$28.9K | ﹤0.01% | 7501 |
|
|
2018
Q1 | $32K | Sell |
760
-190
| -20% | -$8.01K | ﹤0.01% | 6476 |
|
|
2017
Q4 | $39K | Hold |
950
| – | – | ﹤0.01% | 6347 |
|
|
2017
Q3 | $39K | Hold |
950
| – | – | ﹤0.01% | 6128 |
|
|
2017
Q2 | $38K | Hold |
950
| – | – | ﹤0.01% | 5971 |
|
|
2017
Q1 | $38K | Buy |
950
+700
| +280% | +$27.4K | ﹤0.01% | 5893 |
|
|
2016
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 6793 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 6511 |
|
|
2016
Q2 | $11K | Sell |
250
-72
| -22% | -$2.96K | ﹤0.01% | 6522 |
|
|
2016
Q1 | $13K | Buy |
+322
| New | +$12.5K | ﹤0.01% | 6744 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$3K | – | 8071 |
|
|
2015
Q3 | $3K | Buy |
70
+22
| +46% | +$812 | ﹤0.01% | 6968 |
|
|
2015
Q2 | $2K | Sell |
48
-137
| -74% | -$5.38K | ﹤0.01% | 7200 |
|
|
2015
Q1 | $7K | Buy |
185
+95
| +106% | +$3.83K | ﹤0.01% | 6635 |
|
|
2014
Q4 | $4K | Buy |
+90
| New | +$3.58K | ﹤0.01% | 6758 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$4K | – | 7457 |
|
|
2014
Q2 | $4K | Sell |
91
-230
| -72% | -$9.93K | ﹤0.01% | 6580 |
|
|
2014
Q1 | $14K | Buy |
321
+175
| +120% | +$7.59K | ﹤0.01% | 6220 |
|
|
2013
Q4 | $6K | Buy |
+146
| New | +$6.25K | ﹤0.01% | 6586 |
|
|
2013
Q3 | – | Sell |
-6,017
| Closed | -$251K | – | 7108 |
|
|
2013
Q2 | $251K | Buy |
+6,017
| New | +$289K | ﹤0.01% | 4086 |
|
Other funds holding DGL
KWM
EH
FTUS
IA
DPIM
Citigroup's DGL Position: Q3 2021 in Review
Citigroup sold out of Invesco DB Gold Fund (DGL) in Q3 2021, closing a stake of 61 shares — an estimated $3K sold.
Citigroup first reported a position in DGL in Q2 2013 and held it in 30 quarters. The position peaked at $251K in Q2 2013. 25 funds tracked by Wall St. Rank hold DGL as of Q3 2021.
- Citigroup reported no remaining Invesco DB Gold Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 61 Invesco DB Gold Fund shares in Q3 2021, an estimated $3K.
- Citigroup first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 30 quarters.
- Citigroup's Invesco DB Gold Fund position peaked at $251K in Q2 2013.
- 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.