Parallax Volatility Advisers
DGL

Parallax Volatility Advisers’s Invesco DB Gold Fund DGL Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-1
Closed – – 3937
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4225
2019
Q1 		$0 Sell
1
-142
-99% -$5.69K ﹤0.01% 4577
2018
Q4 		$6K Buy
143
+142
+14,200% +$5.46K ﹤0.01% 2565
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4076
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3866
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5249
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5341
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3777
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4736
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5125
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4644
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4372
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3992
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4188
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4361
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4771
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5501
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6052
2014
Q4 		$0 Buy
+1
New +$40 ﹤0.01% 6248

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Parallax Volatility Advisers's DGL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco DB Gold Fund (DGL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DGL in Q4 2014 and held it in 19 quarters. The position peaked at $6K in Q4 2018. 28 funds tracked by Wall St. Rank hold DGL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DB Gold Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DB Gold Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DB Gold Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco DB Gold Fund position peaked at $6K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.