QA
DGL

Quantitative Advantage’s Invesco DB Gold Fund DGL Stock Holding History

Quantitative Advantage’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
2020
Q4 		– Sell
-22,826
Closed -$1.26M – 63
2020
Q3 		$1.26M Buy
22,826
+189
+0.8% +$10.7K 0.31% 53
2020
Q2 		$1.2M Buy
22,637
+85
+0.4% +$4.33K 0.32% 51
2020
Q1 		$1.05M Sell
22,552
-1,264
-5% -$59.4K 0.32% 52
2019
Q4 		$1.08M Sell
23,816
-335
-1% -$15.1K 0.28% 50
2019
Q3 		$1.09M Sell
24,151
-2,591
-10% -$117K 0.3% 53
2019
Q2 		$1.15M Sell
26,742
-2,005
-7% -$80.4K 0.32% 51
2019
Q1 		$1.14M Buy
28,747
+136
+0.5% +$5.45K 0.33% 53
2018
Q4 		$1.13M Buy
28,611
+240
+0.8% +$9.23K 0.36% 52
2018
Q3 		$1.06M Buy
28,371
+56
+0.2% +$2.14K 0.3% 53
2018
Q2 		$1.12M Buy
28,315
+461
+2% +$19K 0.33% 51
2018
Q1 		$1.17M Buy
27,854
+127
+0.5% +$5.35K 0.34% 53
2017
Q4 		$1.15M Sell
27,727
-1,477
-5% -$60K 0.34% 48
2017
Q3 		$1.19M Sell
29,204
-2,358
-7% -$96.1K 0.37% 42
2017
Q2 		$1.25M Buy
+31,562
New +$1.27M 0.39% 42
2016
Q4 		– Sell
-41,796
Closed -$1.78M – 68
2016
Q3 		$1.78M Sell
41,796
-1,415
-3% -$61.3K 0.54% 40
2016
Q2 		$1.86M Sell
43,211
-2,024
-4% -$83.3K 0.55% 40
2016
Q1 		$1.82M Buy
+45,235
New +$1.75M 0.54% 41

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
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Advantage's DGL Position: Q4 2020 in Review

Quantitative Advantage sold out of Invesco DB Gold Fund (DGL) in Q4 2020, closing a stake of 22,826 shares — an estimated $1.26M sold.

Quantitative Advantage first reported a position in DGL in Q1 2016 and held it in 17 quarters. The position peaked at $1.86M in Q2 2016. 28 funds tracked by Wall St. Rank hold DGL as of Q4 2020.

  • Quantitative Advantage reported no remaining Invesco DB Gold Fund position as of Q4 2020 after selling out during the quarter.
  • Quantitative Advantage sold 22,826 Invesco DB Gold Fund shares in Q4 2020, an estimated $1.26M.
  • Quantitative Advantage first reported a position in Invesco DB Gold Fund in Q1 2016 and held it in 17 quarters.
  • Quantitative Advantage's Invesco DB Gold Fund position peaked at $1.86M in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2020.

Based on Quantitative Advantage's 13F filing for Q4 2020, filed 8 Feb 2021.