Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
28 hedge funds and large institutions have $67.8M invested in Invesco DB Gold Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less capital invested
Capital invested by funds: $73.2M → $67.8M (-$5.43M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$342K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$99K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$80.5K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.5K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.75M |
| 2 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$208K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$207K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 5 |
Morgan Stanley
New York
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $2K | -$5.38K | -137 | -74% |
|
|
N
27
Nuveen
Charlotte,
North Carolina
| $350 | +$38.5K | +980 | +12% |
|
|
VF
28
Virtu Financial
New York
| – | -$3.75M | -96,126 | Closed |
|
|
FFS
29
Founders Financial Securities
Towson,
Maryland
| – | -$208K | -5,319 | Closed |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| – | -$63K | -1,630 | Closed |
|
DGL Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2015, worth a combined $67.8M — down 7.4% from $73.2M a quarter earlier.
Fund positioning in DGL was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 13 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $342K. The largest seller was Virtu Financial, exiting entirely with an estimated $3.75M sold.
- 28 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $67.8M of Invesco DB Gold Fund stock for Q2 2015, down 7.4% quarter-over-quarter.
- 3 funds opened new Invesco DB Gold Fund positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Invesco DB Gold Fund buyer in Q2 2015 was Stifel Financial, an estimated $342K added.
- The largest Invesco DB Gold Fund seller in Q2 2015 was Virtu Financial, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2015.