Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
30 hedge funds and large institutions have $71.2M invested in Invesco DB Gold Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
1% less capital invested
Capital invested by funds: $71.7M → $71.2M (-$507K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$3.9M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$3.39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.12M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.17M |
| 5 |
Axa
Paris,
France
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$3.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$714K |
| 4 |
Morgan Stanley
New York
|
-$577K |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$406K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $59K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9.04K | +$2.17M | +50,608 | +29% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
30
Citigroup
New York
| $6K | +$6.25K | +146 | New |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$237K | -5,299 | Closed |
|
32
Jane Street
New York
| – | -$217K | -4,854 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$13K | -282 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -100 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$2.82K | -63 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$2K | -50 | Closed |
|
DGL Hedge Fund Activity: Q4 2013 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2013, worth a combined $71.2M — down 0.71% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DGL positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $3.9M. The largest seller was IndexIQ Advisors, cutting an estimated $3.45M.
- 30 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $71.2M of Invesco DB Gold Fund stock for Q4 2013, down 0.71% quarter-over-quarter.
- 7 funds opened new Invesco DB Gold Fund positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest Invesco DB Gold Fund buyer in Q4 2013 was Windhaven Investment Management, an estimated $3.9M added.
- The largest Invesco DB Gold Fund seller in Q4 2013 was IndexIQ Advisors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2013.