DADC
DGL

D.A. Davidson & Co’s Invesco DB Gold Fund DGL Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-1,630
Closed -$63K – 2337
2015
Q1 		$63K Sell
1,630
-4,780
-75% -$193K ﹤0.01% 1342
2014
Q4 		$250K Sell
6,410
-4,300
-40% -$171K 0.01% 793
2014
Q3 		$430K Buy
10,710
+25
+0.2% +$1.07K 0.01% 639
2014
Q2 		$475K Hold
10,685
– – 0.02% 617
2014
Q1 		$459K Buy
10,685
+350
+3% +$15.2K 0.02% 631
2013
Q4 		$417K Buy
10,335
+9,535
+1,192% +$408K 0.02% 637
2013
Q3 		$35K Hold
800
– – ﹤0.01% 1229
2013
Q2 		$33K Buy
+800
New +$38.5K ﹤0.01% 1209

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

D.A. Davidson & Co's DGL Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Invesco DB Gold Fund (DGL) in Q2 2015, closing a stake of 1,630 shares — an estimated $63K sold.

D.A. Davidson & Co first reported a position in DGL in Q2 2013 and held it in 8 quarters. The position peaked at $475K in Q2 2014. 28 funds tracked by Wall St. Rank hold DGL as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Invesco DB Gold Fund position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,630 Invesco DB Gold Fund shares in Q2 2015, an estimated $63K.
  • D.A. Davidson & Co first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Invesco DB Gold Fund position peaked at $475K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.