Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,199
| Closed | -$874K | – | 10616 |
|
|
2022
Q4 | $874K | Sell |
17,199
-44,968
| -72% | -$2.19M | ﹤0.01% | 5190 |
|
|
2022
Q3 | $2.91M | Sell |
62,167
-27,241
| -30% | -$1.33M | ﹤0.01% | 3508 |
|
|
2022
Q2 | $4.57M | Buy |
+89,408
| New | +$4.75M | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-18,065
| Closed | -$946K | – | 11540 |
|
|
2021
Q4 | $946K | Sell |
18,065
-31,571
| -64% | -$1.63M | ﹤0.01% | 6011 |
|
|
2021
Q3 | $2.5M | Buy |
49,636
+41,300
| +495% | +$2.12M | ﹤0.01% | 4024 |
|
|
2021
Q2 | $425K | Sell |
8,336
-32,693
| -80% | -$1.71M | ﹤0.01% | 7541 |
|
|
2021
Q1 | $2.02M | Buy |
41,029
+24,148
| +143% | +$1.25M | ﹤0.01% | 3988 |
|
|
2020
Q4 | $934K | Sell |
16,881
-24,930
| -60% | -$1.37M | ﹤0.01% | 4770 |
|
|
2020
Q3 | $2.31M | Sell |
41,811
-38,015
| -48% | -$2.15M | ﹤0.01% | 2816 |
|
|
2020
Q2 | $4.25M | Sell |
79,826
-9,655
| -11% | -$492K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $4.17M | Buy |
+89,481
| New | +$4.2M | ﹤0.01% | 1326 |
|
|
2019
Q1 | – | Sell |
-9,868
| Closed | -$390K | – | 6081 |
|
|
2018
Q4 | $390K | Sell |
9,868
-104,934
| -91% | -$4.04M | ﹤0.01% | 3754 |
|
|
2018
Q3 | $4.3M | Buy |
114,802
+104,355
| +999% | +$3.98M | 0.01% | 1164 |
|
|
2018
Q2 | $413K | Sell |
10,447
-27,577
| -73% | -$1.14M | ﹤0.01% | 3801 |
|
|
2018
Q1 | $1.6M | Sell |
38,024
-93,563
| -71% | -$3.94M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $5.44M | Buy |
131,587
+85,877
| +188% | +$3.49M | 0.02% | 818 |
|
|
2017
Q3 | $1.86M | Buy |
45,710
+14,501
| +46% | +$591K | 0.01% | 1662 |
|
|
2017
Q2 | $1.24M | Sell |
31,209
-17,555
| -36% | -$707K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.95M | Buy |
+48,764
| New | +$1.91M | 0.01% | 1390 |
|
|
2016
Q4 | – | Sell |
-45,240
| Closed | -$1.78M | – | 4912 |
|
|
2016
Q3 | $1.93M | Buy |
+45,240
| New | +$1.96M | 0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-10,902
| Closed | -$439K | – | 4894 |
|
|
2016
Q1 | $439K | Buy |
+10,902
| New | +$422K | ﹤0.01% | 2748 |
|
|
2015
Q4 | – | Sell |
-19,737
| Closed | -$722K | – | 4730 |
|
|
2015
Q3 | $722K | Buy |
+19,737
| New | +$728K | ﹤0.01% | 1919 |
|
|
2014
Q2 | – | Sell |
-5,683
| Closed | -$244K | – | 3375 |
|
|
2014
Q1 | $244K | Buy |
+5,683
| New | +$247K | ﹤0.01% | 2174 |
|
|
2013
Q4 | – | Sell |
-4,854
| Closed | -$217K | – | 3151 |
|
|
2013
Q3 | $217K | Sell |
4,854
-520
| -10% | -$23.3K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $224K | Buy |
+5,374
| New | +$258K | ﹤0.01% | 2155 |
|
Other funds holding DGL
Jane Street's DGL Position: Q1 2023 in Review
Jane Street sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 17,199 shares — an estimated $874K sold.
Jane Street first reported a position in DGL in Q2 2013 and held it in 25 quarters. The position peaked at $5.44M in Q4 2017. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.
- Jane Street reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 17,199 Invesco DB Gold Fund shares in Q1 2023, an estimated $874K.
- Jane Street first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 25 quarters.
- Jane Street's Invesco DB Gold Fund position peaked at $5.44M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.