Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
28 hedge funds and large institutions have $73.2M invested in Invesco DB Gold Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $63.8M → $73.2M (+$9.46M)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.83M |
| 3 |
VF
Virtu Financial
New York
|
+$3.87M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.47M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.89M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$2.78M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$552K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$298K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $7K | +$3.83K | +95 | +106% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$2.62K | -65 | -29% |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.89M | -73,811 | Closed |
|
|
WIM
29
Windhaven Investment Management
Boston,
Massachusetts
| – | -$2.78M | -70,930 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$17.2K | -427 | Closed |
|
DGL Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q1 2015, worth a combined $73.2M — up 15% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DGL positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $8.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.89M sold.
- 28 institutional investors held Invesco DB Gold Fund (DGL) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $73.2M of Invesco DB Gold Fund stock for Q1 2015, up 15% quarter-over-quarter.
- 5 funds opened new Invesco DB Gold Fund positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest Invesco DB Gold Fund buyer in Q1 2015 was Bank of New York Mellon, an estimated $8.4M added.
- The largest Invesco DB Gold Fund seller in Q1 2015 was Deutsche Bank, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2015.