Madison Investment Holdings’s Invesco DB Gold Fund DGL Stock Holding History

Madison Investment Holdings’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
2019 Q3	$7.87M	Hold	175,000	–	–	0.13%	134
2019 Q2	$7.55M	Hold	175,000	–	–	0.13%	136
2019 Q1	$6.94M	Buy	175,000 +19,000	+12%	+$762K	0.13%	141
2018 Q4	$6.17M	Sell	156,000 -102,400	-40%	-$3.94M	0.12%	143
2018 Q3	$9.67M	Hold	258,400	–	–	0.17%	141
2018 Q2	$10.2M	Hold	258,400	–	–	0.18%	142
2018 Q1	$10.9M	Hold	258,400	–	–	0.19%	139
2017 Q4	$10.7M	Buy	258,400 +43,300	+20%	+$1.76M	0.18%	142
2017 Q3	$8.77M	Sell	215,100 -51,618	-19%	-$2.1M	0.16%	148
2017 Q2	$10.6M	Sell	266,718 -39,317	-13%	-$1.58M	0.2%	141
2017 Q1	$12.2M	Buy	306,035 +174,111	+132%	+$6.82M	0.23%	130
2016 Q4	$4.88M	Sell	131,924 -15,350	-10%	-$603K	0.09%	169
2016 Q3	$6.27M	Buy	+147,274	New	+$6.38M	0.12%	158

Other funds holding DGL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Madison Investment Holdings's DGL Position: Q3 2019 in Review

Madison Investment Holdings held its Invesco DB Gold Fund (DGL) position steady in Q3 2019 at 175,000 shares worth $7.87M. The position accounts for 0.13% of the portfolio, ranked #134.

Madison Investment Holdings first reported a position in DGL in Q3 2016 and has held it in 13 quarters since. The position peaked at $12.2M in Q1 2017. 28 funds tracked by Wall St. Rank hold DGL as of Q3 2019.

Madison Investment Holdings held 175,000 shares of Invesco DB Gold Fund worth $7.87M as of Q3 2019.
Madison Investment Holdings left its Invesco DB Gold Fund share count unchanged in Q3 2019.
Invesco DB Gold Fund made up 0.13% of Madison Investment Holdings's portfolio in Q3 2019, its #134 holding.
Madison Investment Holdings first reported a position in Invesco DB Gold Fund in Q3 2016 and has held it in 13 quarters since.
Madison Investment Holdings's Invesco DB Gold Fund position peaked at $12.2M in Q1 2017.
28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.