Jeff Yass’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 |
-23,480
| Closed | -$1.19M | – | 14262 |
|
|
2022
Q4 | $1.19M | Sell |
23,480
-5,626
| -19% | -$274K | ﹤0.01% | 5797 |
|
|
2022
Q3 | $1.36M | Sell |
29,106
-7,650
| -21% | -$373K | ﹤0.01% | 5830 |
|
|
2022
Q2 | $1.88M | Sell |
36,756
-4,243
| -10% | -$226K | ﹤0.01% | 5042 |
|
|
2022
Q1 | $2.27M | Buy |
40,999
+15,506
| +61% | +$832K | ﹤0.01% | 5191 |
|
|
2021
Q4 | $1.33M | Buy |
25,493
+1,387
| +6% | +$71.4K | ﹤0.01% | 6503 |
|
|
2021
Q3 | $1.21M | Sell |
24,106
-94,019
| -80% | -$4.84M | ﹤0.01% | 7043 |
|
|
2021
Q2 | $6.03M | Buy |
118,125
+63,299
| +115% | +$3.31M | ﹤0.01% | 3683 |
|
|
2021
Q1 | $2.71M | Sell |
54,826
-27,098
| -33% | -$1.41M | ﹤0.01% | 5196 |
|
|
2020
Q4 | $4.54M | Sell |
81,924
-87,176
| -52% | -$4.78M | ﹤0.01% | 3569 |
|
|
2020
Q3 | $9.36M | Buy |
169,100
+129,907
| +331% | +$7.34M | ﹤0.01% | 2257 |
|
|
2020
Q2 | $2.08M | Buy |
+39,193
| New | +$2M | ﹤0.01% | 4422 |
|
|
2020
Q1 | – | Sell |
-77,314
| Closed | -$3.5M | – | 11397 |
|
|
2019
Q4 | $3.5M | Sell |
77,314
-12,830
| -14% | -$578K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $4.05M | Buy |
+90,144
| New | +$4.06M | ﹤0.01% | 3017 |
|
|
2019
Q2 | – | Sell |
-10,015
| Closed | -$397K | – | 11288 |
|
|
2019
Q1 | $397K | Sell |
10,015
-1,799
| -15% | -$72.1K | ﹤0.01% | 6715 |
|
|
2018
Q4 | $467K | Buy |
+11,814
| New | +$455K | ﹤0.01% | 6165 |
|
|
2018
Q3 | – | Sell |
-5,256
| Closed | -$208K | – | 10914 |
|
|
2018
Q2 | $208K | Sell |
5,256
-46,631
| -90% | -$1.92M | ﹤0.01% | 8549 |
|
|
2018
Q1 | $2.18M | Buy |
51,887
+13,983
| +37% | +$589K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $1.57M | Buy |
37,904
+7,828
| +26% | +$318K | ﹤0.01% | 4372 |
|
|
2017
Q3 | $1.23M | Buy |
+30,076
| New | +$1.23M | ﹤0.01% | 4890 |
|
|
2016
Q4 | – | Sell |
-84,344
| Closed | -$3.59M | – | 10494 |
|
|
2016
Q3 | $3.59M | Buy |
84,344
+67,400
| +398% | +$2.92M | ﹤0.01% | 2651 |
|
|
2016
Q2 | $731K | Buy |
+16,944
| New | +$697K | ﹤0.01% | 5457 |
|
|
2016
Q1 | – | Sell |
-179,677
| Closed | -$6.96M | – | 10088 |
|
|
2015
Q4 | $6.23M | Buy |
179,677
+81,152
| +82% | +$2.94M | ﹤0.01% | 2249 |
|
|
2015
Q3 | $3.6M | Buy |
98,525
+74,659
| +313% | +$2.76M | ﹤0.01% | 3182 |
|
|
2015
Q2 | $921K | Sell |
23,866
-4,600
| -16% | -$181K | ﹤0.01% | 6393 |
|
|
2015
Q1 | $1.11M | Buy |
28,466
+7,705
| +37% | +$310K | ﹤0.01% | 5545 |
|
|
2014
Q4 | $812K | Sell |
20,761
-108,461
| -84% | -$4.32M | ﹤0.01% | 6278 |
|
|
2014
Q3 | $5.19M | Buy |
+129,222
| New | +$5.52M | ﹤0.01% | 2959 |
|
|
2014
Q2 | – | Sell |
-5,824
| Closed | -$250K | – | 10314 |
|
|
2014
Q1 | $250K | Buy |
+5,824
| New | +$253K | ﹤0.01% | 7891 |
|
|
2013
Q4 | – | Sell |
-5,299
| Closed | -$237K | – | 9549 |
|
|
2013
Q3 | $237K | Buy |
+5,299
| New | +$238K | ﹤0.01% | 7541 |
|
Other funds holding DGL
Jeff Yass's DGL Position: Q1 2023 in Review
Jeff Yass sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 23,480 shares — an estimated $1.19M sold.
Jeff Yass first reported a position in DGL in Q3 2013 and held it in 29 quarters. The position peaked at $9.36M in Q3 2020. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.
- Jeff Yass reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
- Jeff Yass sold 23,480 Invesco DB Gold Fund shares in Q1 2023, an estimated $1.19M.
- Jeff Yass first reported a position in Invesco DB Gold Fund in Q3 2013 and held it in 29 quarters.
- Jeff Yass's Invesco DB Gold Fund position peaked at $9.36M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.