Rampart Investment Management’s Invesco DB Gold Fund DGL Stock Holding History

Rampart Investment Management’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	-21,387	Closed	-$1.18M	–	398
2020 Q3	$1.18M	Sell	21,387 -3,555	-14%	-$201K	0.75%	28
2020 Q2	$1.33M	Sell	24,942 -2,823	-10%	-$144K	0.22%	128
2020 Q1	$1.29M	Sell	27,765 -7,527	-21%	-$353K	0.61%	40
2019 Q4	$1.6M	Sell	35,292 -880	-2%	-$39.7K	0.19%	150
2019 Q3	$1.63M	Sell	36,172 -4,668	-11%	-$210K	0.2%	151
2019 Q2	$1.76M	Buy	+40,840	New	+$1.64M	0.21%	145
2018 Q3	–	Sell	-60,691	Closed	-$2.4M	–	540
2018 Q2	$2.4M	Sell	60,691 -3,483	-5%	-$144K	0.23%	125
2018 Q1	$2.69M	Buy	+64,174	New	+$2.7M	0.26%	118

Other funds holding DGL

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rampart Investment Management's DGL Position: Q4 2020 in Review

Rampart Investment Management sold out of Invesco DB Gold Fund (DGL) in Q4 2020, closing a stake of 21,387 shares — an estimated $1.18M sold.

Rampart Investment Management first reported a position in DGL in Q1 2018 and held it in 8 quarters. The position peaked at $2.69M in Q1 2018. 28 funds tracked by Wall St. Rank hold DGL as of Q4 2020.

Rampart Investment Management reported no remaining Invesco DB Gold Fund position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 21,387 Invesco DB Gold Fund shares in Q4 2020, an estimated $1.18M.
Rampart Investment Management first reported a position in Invesco DB Gold Fund in Q1 2018 and held it in 8 quarters.
Rampart Investment Management's Invesco DB Gold Fund position peaked at $2.69M in Q1 2018.
28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.