EA
DGL

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

Euclid 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
2016
Q3 		– Sell
-123,272
Closed -$5.32M – 522
2016
Q2 		$5.32M Sell
123,272
-28,680
-19% -$1.18M 0.23% 157
2016
Q1 		$6.12M Buy
+151,952
New +$5.88M 0.23% 154
2015
Q4 		– Sell
-258,206
Closed -$9.45M – 477
2015
Q3 		$9.45M Buy
+258,206
New +$9.53M 0.43% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Euclid Advisors's DGL Position: Q3 2016 in Review

Euclid Advisors sold out of Invesco DB Gold Fund (DGL) in Q3 2016, closing a stake of 123,272 shares — an estimated $5.32M sold.

Euclid Advisors first reported a position in DGL in Q3 2015 and held it in 3 quarters. The position peaked at $9.45M in Q3 2015. 33 funds tracked by Wall St. Rank hold DGL as of Q3 2016.

  • Euclid Advisors reported no remaining Invesco DB Gold Fund position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 123,272 Invesco DB Gold Fund shares in Q3 2016, an estimated $5.32M.
  • Euclid Advisors first reported a position in Invesco DB Gold Fund in Q3 2015 and held it in 3 quarters.
  • Euclid Advisors's Invesco DB Gold Fund position peaked at $9.45M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.