Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
27 hedge funds and large institutions have $77.5M invested in Invesco DB Gold Fund in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more capital invested
Capital invested by funds: $64.6M → $77.5M (+$12.9M)
16% less funds holding
Funds holding: 32 → 27 (-5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$4.12M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.84M |
| 3 |
Axa
Paris,
France
|
+$643K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$536K |
| 5 |
AssetMark Inc
Concord,
California
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.56M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$295K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 5 |
Jane Street
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
27
Citigroup
New York
| $4K | -$9.93K | -230 | -72% |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$295K | -6,862 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -5,824 | Closed |
|
|
30
Jane Street
New York
| – | -$244K | -5,683 | Closed |
|
|
PAS
31
Partnervest Advisory Services
Santa Barbara,
California
| – | -$186K | -4,336 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$162K | -3,777 | Closed |
|
DGL Hedge Fund Activity: Q2 2014 in Review
27 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2014, worth a combined $77.5M — up 20% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DGL and 0 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Bank of New York Mellon, adding an estimated $4.12M. The largest seller was Virtu Financial, cutting an estimated $3.56M.
- 27 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $77.5M of Invesco DB Gold Fund stock for Q2 2014, up 20% quarter-over-quarter.
- 0 funds opened new Invesco DB Gold Fund positions in Q2 2014 and 5 closed out, a net change of -5 holders.
- The largest Invesco DB Gold Fund buyer in Q2 2014 was Bank of New York Mellon, an estimated $4.12M added.
- The largest Invesco DB Gold Fund seller in Q2 2014 was Virtu Financial, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2014.