Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
26 hedge funds and large institutions have $73.5M invested in Invesco DB Gold Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
4% less funds holding
Funds holding: 27 → 26 (-1)
5% less capital invested
Capital invested by funds: $77.5M → $73.5M (-$4.02M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.71M |
| 3 |
Bank of New York Mellon
New York
|
+$3.54M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.35M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$783K |
| 2 |
VF
Virtu Financial
New York
|
-$390K |
| 3 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$98.3K |
| 4 |
Goldman Sachs
New York
|
-$68.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $6K | +$6.75K | +158 | New |
|
|
VF
27
Virtu Financial
New York
| – | -$390K | -8,761 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$15K | -343 | Closed |
|
29
Citigroup
New York
| – | -$4K | -91 | Closed |
|
DGL Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2014, worth a combined $73.5M — down 5.2% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DGL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.52M. The largest seller was Nuveen, cutting an estimated $783K.
- 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $73.5M of Invesco DB Gold Fund stock for Q3 2014, down 5.2% quarter-over-quarter.
- 2 funds opened new Invesco DB Gold Fund positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Invesco DB Gold Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $5.52M added.
- The largest Invesco DB Gold Fund seller in Q3 2014 was Nuveen, an estimated $783K sold.
Based on aggregated 13F filings for Q3 2014.