RJA
DGL

Raymond James & Associates’s Invesco DB Gold Fund DGL Stock Holding History

Raymond James & Associates’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
2016
Q4 		– Sell
-41,536
Closed -$1.77M – 3427
2016
Q3 		$1.77M Buy
41,536
+32
+0.1% +$1.39K ﹤0.01% 1535
2016
Q2 		$1.79M Buy
41,504
+17,219
+71% +$709K 0.01% 1393
2016
Q1 		$978K Buy
24,285
+10,716
+79% +$415K ﹤0.01% 1674
2015
Q4 		$470K Sell
13,569
-4,229
-24% -$153K ﹤0.01% 2017
2015
Q3 		$651K Sell
17,798
-20,800
-54% -$768K ﹤0.01% 1811
2015
Q2 		$1.49M Buy
38,598
+2,048
+6% +$80.5K 0.01% 1503
2015
Q1 		$1.43M Buy
+36,550
New +$1.47M 0.01% 1449

Other funds holding DGL

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
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
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
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Raymond James & Associates's DGL Position: Q4 2016 in Review

Raymond James & Associates sold out of Invesco DB Gold Fund (DGL) in Q4 2016, closing a stake of 41,536 shares — an estimated $1.77M sold.

Raymond James & Associates first reported a position in DGL in Q1 2015 and held it in 7 quarters. The position peaked at $1.79M in Q2 2016. 30 funds tracked by Wall St. Rank hold DGL as of Q4 2016.

  • Raymond James & Associates reported no remaining Invesco DB Gold Fund position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 41,536 Invesco DB Gold Fund shares in Q4 2016, an estimated $1.77M.
  • Raymond James & Associates first reported a position in Invesco DB Gold Fund in Q1 2015 and held it in 7 quarters.
  • Raymond James & Associates's Invesco DB Gold Fund position peaked at $1.79M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.