VIA
DGL

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

Virtus 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
2018
Q1 		– Sell
-68,799
Closed -$2.85M – 495
2017
Q4 		$2.85M Buy
68,799
+936
+1% +$38K 0.31% 107
2017
Q3 		$2.77M Sell
67,863
-8,960
-12% -$365K 0.29% 122
2017
Q2 		$3.04M Buy
+76,823
New +$3.09M 0.3% 115
2016
Q4 		– Sell
-105,651
Closed -$4.5M – 548
2016
Q3 		$4.5M Buy
+105,651
New +$4.58M 0.29% 116

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtus Investment Advisers's DGL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Invesco DB Gold Fund (DGL) in Q1 2018, closing a stake of 68,799 shares — an estimated $2.85M sold.

Virtus Investment Advisers first reported a position in DGL in Q3 2016 and held it in 4 quarters. The position peaked at $4.5M in Q3 2016. 31 funds tracked by Wall St. Rank hold DGL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Invesco DB Gold Fund position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 68,799 Invesco DB Gold Fund shares in Q1 2018, an estimated $2.85M.
  • Virtus Investment Advisers first reported a position in Invesco DB Gold Fund in Q3 2016 and held it in 4 quarters.
  • Virtus Investment Advisers's Invesco DB Gold Fund position peaked at $4.5M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.