OC
DGL

Oppenheimer & Co’s Invesco DB Gold Fund DGL Stock Holding History

Oppenheimer & Co’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
2021
Q1 		– Sell
-13,108
Closed -$726K – 1533
2020
Q4 		$726K Buy
13,108
+70
+0.5% +$3.84K 0.02% 754
2020
Q3 		$722K Buy
13,038
+131
+1% +$7.4K 0.02% 692
2020
Q2 		$687K Sell
12,907
-39
-0.3% -$1.99K 0.02% 695
2020
Q1 		$603K Buy
+12,946
New +$608K 0.02% 675

Other funds holding DGL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's DGL Position: Q1 2021 in Review

Oppenheimer & Co sold out of Invesco DB Gold Fund (DGL) in Q1 2021, closing a stake of 13,108 shares — an estimated $726K sold.

Oppenheimer & Co first reported a position in DGL in Q1 2020 and held it in 4 quarters. The position peaked at $726K in Q4 2020. 27 funds tracked by Wall St. Rank hold DGL as of Q1 2021.

  • Oppenheimer & Co reported no remaining Invesco DB Gold Fund position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 13,108 Invesco DB Gold Fund shares in Q1 2021, an estimated $726K.
  • Oppenheimer & Co first reported a position in Invesco DB Gold Fund in Q1 2020 and held it in 4 quarters.
  • Oppenheimer & Co's Invesco DB Gold Fund position peaked at $726K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.