NFG
DGL

Next Financial Group’s Invesco DB Gold Fund DGL Stock Holding History

Next Financial Group’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
2017
Q1 		– Sell
-125
Closed -$5K – 2464
2016
Q4 		$5K Hold
125
– – ﹤0.01% 1958
2016
Q3 		$5K Buy
+125
New +$5.42K ﹤0.01% 1960

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
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's DGL Position: Q1 2017 in Review

Next Financial Group sold out of Invesco DB Gold Fund (DGL) in Q1 2017, closing a stake of 125 shares — an estimated $5K sold.

Next Financial Group first reported a position in DGL in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 25 funds tracked by Wall St. Rank hold DGL as of Q1 2017.

  • Next Financial Group reported no remaining Invesco DB Gold Fund position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 125 Invesco DB Gold Fund shares in Q1 2017, an estimated $5K.
  • Next Financial Group first reported a position in Invesco DB Gold Fund in Q3 2016 and held it in 2 quarters.
  • Next Financial Group's Invesco DB Gold Fund position peaked at $5K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.