Simplex Trading
DGL

Simplex Trading’s Invesco DB Gold Fund DGL Stock Holding History

Simplex Trading’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
2018
Q4 		– Sell
-100
Closed -$3K – 8477
2018
Q3 		$3K Sell
100
-550
-85% -$21K ﹤0.01% 7033
2018
Q2 		$25K Sell
650
-1,757
-73% -$72.5K ﹤0.01% 5707
2018
Q1 		$101K Buy
2,407
+300
+14% +$12.6K ﹤0.01% 1798
2017
Q4 		$87K Buy
2,107
+799
+61% +$32.4K ﹤0.01% 1918
2017
Q3 		$53K Buy
+1,308
New +$53.3K ﹤0.01% 2263
2016
Q2 		– Sell
-23
Closed – – 6858
2016
Q1 		$0 Buy
+23
New +$891 ﹤0.01% 6729
2015
Q4 		– Sell
-99
Closed -$3K – 6601
2015
Q3 		$3K Buy
+99
New +$3.65K ﹤0.01% 4499

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Simplex Trading's DGL Position: Q4 2018 in Review

Simplex Trading sold out of Invesco DB Gold Fund (DGL) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Simplex Trading first reported a position in DGL in Q3 2015 and held it in 7 quarters. The position peaked at $101K in Q1 2018. 31 funds tracked by Wall St. Rank hold DGL as of Q4 2018.

  • Simplex Trading reported no remaining Invesco DB Gold Fund position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 100 Invesco DB Gold Fund shares in Q4 2018, an estimated $3K.
  • Simplex Trading first reported a position in Invesco DB Gold Fund in Q3 2015 and held it in 7 quarters.
  • Simplex Trading's Invesco DB Gold Fund position peaked at $101K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.