State Street’s Invesco DB Gold Fund DGL Stock Holding History

State Street’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
2017 Q1	–	Sell	-109,419	Closed	-$4.05M	–	3683
2016 Q4	$4.05M	Sell	109,419 -453,912	-81%	-$17.8M	﹤0.01%	2801
2016 Q3	$24M	Buy	563,331 +163,030	+41%	+$7.07M	﹤0.01%	1663
2016 Q2	$17.3M	Buy	+400,301	New	+$16.5M	﹤0.01%	1860
2014 Q1	–	Sell	-22,359	Closed	-$902K	–	3661
2013 Q4	$902K	Sell	22,359 -16,686	-43%	-$714K	﹤0.01%	3272
2013 Q3	$1.75M	Buy	39,045 +3,580	+10%	+$161K	﹤0.01%	3099
2013 Q2	$1.48M	Buy	+35,465	New	+$1.71M	﹤0.01%	3103

Other funds holding DGL

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street's DGL Position: Q1 2017 in Review

State Street sold out of Invesco DB Gold Fund (DGL) in Q1 2017, closing a stake of 109,419 shares — an estimated $4.05M sold.

State Street first reported a position in DGL in Q2 2013 and held it in 6 quarters. The position peaked at $24M in Q3 2016. 25 funds tracked by Wall St. Rank hold DGL as of Q1 2017.

State Street reported no remaining Invesco DB Gold Fund position as of Q1 2017 after selling out during the quarter.
State Street sold 109,419 Invesco DB Gold Fund shares in Q1 2017, an estimated $4.05M.
State Street first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 6 quarters.
State Street's Invesco DB Gold Fund position peaked at $24M in Q3 2016.
25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.