Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
32 hedge funds and large institutions have $90.8M invested in Invesco DB Gold Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
34% more capital invested
Capital invested by funds: $67.8M → $90.8M (+$23M)
14% more funds holding
Funds holding: 28 → 32 (+4)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$9.53M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.85M |
| 3 |
VF
Virtu Financial
New York
|
+$4.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$768K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$657K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$416K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$227K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Gupta Wealth Management
San Diego,
California
| $5K | – | – | – |
|
27
Citigroup
New York
| $3K | +$812 | +22 | +46% |
|
28
Simplex Trading
Chicago,
Illinois
| $3K | +$3.65K | +99 | New |
|
|
IA
29
IndexIQ Advisors
New York
| $2K | -$57.4K | -1,554 | -97% |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | +$1.99K | +54 | New |
|
|
N
31
Nuveen
Charlotte,
North Carolina
| $476 | +$146K | +3,947 | +44% |
|
|
CNB
32
City National Bank
Beverly Hills,
California
| – | -$416K | -10,790 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$71.7K | -1,858 | Closed |
|
|
BRWM
34
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$38K | -1,000 | Closed |
|
DGL Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2015, worth a combined $90.8M — up 34% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DGL positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Euclid Advisors, opening a new position worth an estimated $9.53M. The largest seller was Raymond James & Associates, cutting an estimated $768K.
- 32 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2015, up from 28 in Q2 2015.
- Funds reported $90.8M of Invesco DB Gold Fund stock for Q3 2015, up 34% quarter-over-quarter.
- 7 funds opened new Invesco DB Gold Fund positions in Q3 2015 and 3 closed out, a net change of +4 holders.
- The largest Invesco DB Gold Fund buyer in Q3 2015 was Euclid Advisors, an estimated $9.53M added.
- The largest Invesco DB Gold Fund seller in Q3 2015 was Raymond James & Associates, an estimated $768K sold.
Based on aggregated 13F filings for Q3 2015.