Dorsey Wright & Associates’s Invesco DB Gold Fund DGL Stock Holding History

Dorsey Wright & Associates’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
2020 Q4	–	Sell	-37,516	Closed	-$2.08M	–	413
2020 Q3	$2.08M	Sell	37,516 -3,322	-8%	-$188K	0.37%	86
2020 Q2	$2.17M	Sell	40,838 -1,926	-5%	-$98.1K	0.44%	78
2020 Q1	$1.99M	Sell	42,764 -13,907	-25%	-$653K	0.76%	65
2019 Q4	$2.56M	Sell	56,671 -3,878	-6%	-$175K	0.85%	44
2019 Q3	$2.72M	Buy	+60,549	New	+$2.73M	0.68%	71
2016 Q4	–	Sell	-140,898	Closed	-$6M	–	169
2016 Q3	$6M	Sell	140,898 -10,542	-7%	-$457K	2.85%	7
2016 Q2	$6.54M	Sell	151,440 -13,773	-8%	-$567K	3.48%	6
2016 Q1	$6.66M	Buy	+165,213	New	+$6.4M	3.53%	7

Other funds holding DGL

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

DPIM

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

Dorsey Wright & Associates's DGL Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Invesco DB Gold Fund (DGL) in Q4 2020, closing a stake of 37,516 shares — an estimated $2.08M sold.

Dorsey Wright & Associates first reported a position in DGL in Q1 2016 and held it in 8 quarters. The position peaked at $6.66M in Q1 2016. 28 funds tracked by Wall St. Rank hold DGL as of Q4 2020.

Dorsey Wright & Associates reported no remaining Invesco DB Gold Fund position as of Q4 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 37,516 Invesco DB Gold Fund shares in Q4 2020, an estimated $2.08M.
Dorsey Wright & Associates first reported a position in Invesco DB Gold Fund in Q1 2016 and held it in 8 quarters.
Dorsey Wright & Associates's Invesco DB Gold Fund position peaked at $6.66M in Q1 2016.
28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.