VF
DGL

Virtu Financial’s Invesco DB Gold Fund DGL Stock Holding History

Virtu Financial’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
Q4 		$623K Sell
13,759
-147,456
-91% -$6.65M 0.06% 345
2019
Q3 		$7.25M Buy
+161,215
New +$7.26M 0.57% 16
2019
Q1 		– Sell
-35,828
Closed -$1.42M – 2142
2018
Q4 		$1.42M Sell
35,828
-148,002
-81% -$5.69M 0.08% 197
2018
Q3 		$6.88M Sell
183,830
-12,567
-6% -$479K 0.42% 26
2018
Q2 		$7.76M Buy
196,397
+163,193
+491% +$6.74M 0.47% 14
2018
Q1 		$1.4M Sell
33,204
-133,874
-80% -$5.64M 0.08% 249
2017
Q4 		$6.91M Sell
167,078
-33,858
-17% -$1.37M 0.37% 29
2017
Q3 		$8.19M Sell
200,936
-28,589
-12% -$1.16M 0.41% 21
2017
Q2 		$9.1M Buy
229,525
+147,866
+181% +$5.95M 1.26% 13
2017
Q1 		$3.27M Sell
81,659
-16,105
-16% -$631K 0.34% 46
2016
Q4 		$3.62M Buy
+97,764
New +$3.84M 0.39% 43
2016
Q1 		– Sell
-91,944
Closed -$3.19M – 560
2015
Q4 		$3.19M Sell
91,944
-42,642
-32% -$1.54M 0.45% 47
2015
Q3 		$4.92M Buy
+134,586
New +$4.97M 0.64% 32
2015
Q2 		– Sell
-96,126
Closed -$3.75M – 422
2015
Q1 		$3.75M Buy
+96,126
New +$3.87M 0.41% 38
2014
Q3 		– Sell
-8,761
Closed -$390K – 415
2014
Q2 		$390K Sell
8,761
-82,458
-90% -$3.56M 0.05% 220
2014
Q1 		$3.92M Buy
+91,219
New +$3.96M 0.54% 41
2013
Q3 		– Sell
-50,085
Closed -$2.09M – 376
2013
Q2 		$2.09M Buy
+50,085
New +$2.41M 0.2% 95

Other funds holding DGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu Financial's DGL Position: Q4 2019 in Review

Virtu Financial reduced its Invesco DB Gold Fund (DGL) stake by 91% in Q4 2019, selling an estimated $6.65M and leaving 13,759 shares worth $623K. The position accounts for 0.06% of the portfolio, ranked #345.

Virtu Financial first reported a position in DGL in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.1M in Q2 2017. 25 funds tracked by Wall St. Rank hold DGL as of Q4 2019.

  • Virtu Financial held 13,759 shares of Invesco DB Gold Fund worth $623K as of Q4 2019.
  • Virtu Financial sold 147,456 Invesco DB Gold Fund shares in Q4 2019, an estimated $6.65M.
  • Invesco DB Gold Fund made up 0.06% of Virtu Financial's portfolio in Q4 2019, its #345 holding.
  • Virtu Financial first reported a position in Invesco DB Gold Fund in Q2 2013 and has held it in 17 quarters since.
  • Virtu Financial's Invesco DB Gold Fund position peaked at $9.1M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.