SG Americas Securities’s Invesco DB Gold Fund DGL Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-2,912	Closed	-$116K	–	3659
2019 Q1	$116K	Hold	2,912	–	–	﹤0.01%	2968
2018 Q4	$115K	Hold	2,912	–	–	﹤0.01%	2661
2018 Q3	$109K	Sell	2,912 -5,584	-66%	-$213K	﹤0.01%	2841
2018 Q2	$336K	Hold	8,496	–	–	﹤0.01%	2290
2018 Q1	$357K	Hold	8,496	–	–	﹤0.01%	2065
2017 Q4	$351K	Hold	8,496	–	–	﹤0.01%	2076
2017 Q3	$346K	Hold	8,496	–	–	﹤0.01%	2123
2017 Q2	$337K	Hold	8,496	–	–	﹤0.01%	2099
2017 Q1	$340K	Hold	8,496	–	–	﹤0.01%	2103
2016 Q4	$315K	Buy	+8,496	New	+$334K	﹤0.01%	2000

Other funds holding DGL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SG Americas Securities's DGL Position: Q2 2019 in Review

SG Americas Securities sold out of Invesco DB Gold Fund (DGL) in Q2 2019, closing a stake of 2,912 shares — an estimated $116K sold.

SG Americas Securities first reported a position in DGL in Q4 2016 and held it in 10 quarters. The position peaked at $357K in Q1 2018. 25 funds tracked by Wall St. Rank hold DGL as of Q2 2019.

SG Americas Securities reported no remaining Invesco DB Gold Fund position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 2,912 Invesco DB Gold Fund shares in Q2 2019, an estimated $116K.
SG Americas Securities first reported a position in Invesco DB Gold Fund in Q4 2016 and held it in 10 quarters.
SG Americas Securities's Invesco DB Gold Fund position peaked at $357K in Q1 2018.
25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.