Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
26 hedge funds and large institutions have $63.8M invested in Invesco DB Gold Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 26 → 26 (0)
13% less capital invested
Capital invested by funds: $73.5M → $63.8M (-$9.76M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$2.82M |
| 2 |
Axa
Paris,
France
|
+$1.37M |
| 3 |
AssetMark Inc
Concord,
California
|
+$708K |
| 4 |
Morgan Stanley
New York
|
+$314K |
| 5 |
Bank of New York Mellon
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.32M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$2.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.77M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
Boston Advisors
Boston,
Massachusetts
| – | -$1.55M | -38,504 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$720K | -17,942 | Closed |
|
|
MCM
28
Murphy Capital Management
Bedminster,
New Jersey
| – | -$353K | -8,800 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -220 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|
DGL Hedge Fund Activity: Q4 2014 in Review
26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2014, worth a combined $63.8M — down 13% from $73.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DGL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $2.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.26M.
- 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $63.8M of Invesco DB Gold Fund stock for Q4 2014, down 13% quarter-over-quarter.
- 5 funds opened new Invesco DB Gold Fund positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest Invesco DB Gold Fund buyer in Q4 2014 was Windhaven Investment Management, an estimated $2.82M added.
- The largest Invesco DB Gold Fund seller in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $7.26M sold.
Based on aggregated 13F filings for Q4 2014.