VAIA
DGL

Virtus Alternative Investment Advisers’s Invesco DB Gold Fund DGL Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-29,703
Closed -$1.64M – 279
2020
Q4 		$1.64M Buy
+29,703
New +$1.63M 24.52% 1

Other funds holding DGL

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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Alternative Investment Advisers's DGL Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Invesco DB Gold Fund (DGL) in Q1 2021, closing a stake of 29,703 shares — an estimated $1.64M sold.

Virtus Alternative Investment Advisers first reported a position in DGL in Q4 2020 and held it in 1 quarter. The position peaked at $1.64M in Q4 2020. 27 funds tracked by Wall St. Rank hold DGL as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Invesco DB Gold Fund position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 29,703 Invesco DB Gold Fund shares in Q1 2021, an estimated $1.64M.
  • Virtus Alternative Investment Advisers first reported a position in Invesco DB Gold Fund in Q4 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Invesco DB Gold Fund position peaked at $1.64M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.