Creative Planning
DGL

Creative Planning’s Invesco DB Gold Fund DGL Stock Holding History

Creative Planning’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
2013
Q4 		– Sell
-50
Closed -$2K – 3561
2013
Q3 		$2K Sell
50
-1,950
-98% -$87.5K ﹤0.01% 3032
2013
Q2 		$83K Buy
+2,000
New +$96.2K ﹤0.01% 1090

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Creative Planning's DGL Position: Q4 2013 in Review

Creative Planning sold out of Invesco DB Gold Fund (DGL) in Q4 2013, closing a stake of 50 shares — an estimated $2K sold.

Creative Planning first reported a position in DGL in Q2 2013 and held it in 2 quarters. The position peaked at $83K in Q2 2013. 30 funds tracked by Wall St. Rank hold DGL as of Q4 2013.

  • Creative Planning reported no remaining Invesco DB Gold Fund position as of Q4 2013 after selling out during the quarter.
  • Creative Planning sold 50 Invesco DB Gold Fund shares in Q4 2013, an estimated $2K.
  • Creative Planning first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 2 quarters.
  • Creative Planning's Invesco DB Gold Fund position peaked at $83K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.