Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
29 hedge funds and large institutions have $71.7M invested in Invesco DB Gold Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2% less capital invested
Capital invested by funds: $73.3M → $71.7M (-$1.51M)
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.33M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$3.59M |
| 2 |
VF
Virtu Financial
New York
|
-$2.09M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.67M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$1.19M |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7.76K | +$3.13M | +69,765 | +67% |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $4K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
AIG
29
American International Group
New York
| $2.82K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | -$87.5K | -1,950 | -98% |
|
|
EC
31
Estate Counselors
Thiensville,
Wisconsin
| – | -$3.59M | -88,710 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$2.09M | -50,085 | Closed |
|
|
BCI
33
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.67M | -40,000 | Closed |
|
|
CNB
34
City National Bank
Beverly Hills,
California
| – | -$666K | -15,989 | Closed |
|
35
JP Morgan Chase
New York
| – | -$260K | -6,231 | Closed |
|
36
Citigroup
New York
| – | -$251K | -6,017 | Closed |
|
DGL Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2013, worth a combined $71.7M — down 2.1% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DGL and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Bank of New York Mellon, adding an estimated $10.8M. The largest seller was Estate Counselors, exiting entirely with an estimated $3.59M sold.
- 29 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2013, down from 33 in Q2 2013.
- Funds reported $71.7M of Invesco DB Gold Fund stock for Q3 2013, down 2.1% quarter-over-quarter.
- 3 funds opened new Invesco DB Gold Fund positions in Q3 2013 and 6 closed out, a net change of -3 holders.
- The largest Invesco DB Gold Fund buyer in Q3 2013 was Bank of New York Mellon, an estimated $10.8M added.
- The largest Invesco DB Gold Fund seller in Q3 2013 was Estate Counselors, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2013.