USGIU
DGL

U.S. Global Investors (USGI)’s Invesco DB Gold Fund DGL Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q1 		– Sell
-3,460
Closed -$139K – 397
2013
Q4 		$139K Hold
3,460
– – 0.03% 274
2013
Q3 		$154K Hold
3,460
– – 0.03% 252
2013
Q2 		$144K Buy
+3,460
New +$166K 0.02% 256

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s DGL Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Invesco DB Gold Fund (DGL) in Q1 2014, closing a stake of 3,460 shares — an estimated $139K sold.

U.S. Global Investors (USGI) first reported a position in DGL in Q2 2013 and held it in 3 quarters. The position peaked at $154K in Q3 2013. 32 funds tracked by Wall St. Rank hold DGL as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Invesco DB Gold Fund position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,460 Invesco DB Gold Fund shares in Q1 2014, an estimated $139K.
  • U.S. Global Investors (USGI) first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Invesco DB Gold Fund position peaked at $154K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.