Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
25 hedge funds and large institutions have $74.7M invested in Invesco DB Gold Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
18% less capital invested
Capital invested by funds: $90.8M → $74.7M (-$16.1M)
22% less funds holding
Funds holding: 32 → 25 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.94M |
| 2 |
Axa
Paris,
France
|
+$1.13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$883K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$289K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$9.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.59M |
| 4 |
VF
Virtu Financial
New York
|
-$1.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$967K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AssetMark Inc
Concord,
California
| – | -$1.59M | -43,582 | Closed |
|
27
Jane Street
New York
| – | -$722K | -19,737 | Closed |
|
|
BCM
28
Brookstone Capital Management
Wheaton,
Illinois
| – | -$10K | -277 | Closed |
|
|
GWM
29
Gupta Wealth Management
San Diego,
California
| – | -$5K | -150 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$3K | -99 | Closed |
|
31
Citigroup
New York
| – | -$3K | -70 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$2K | -54 | Closed |
|
|
IA
33
IndexIQ Advisors
New York
| – | -$2K | -47 | Closed |
|
DGL Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2015, worth a combined $74.7M — down 18% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DGL and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.94M. The largest seller was Euclid Advisors, exiting entirely with an estimated $9.45M sold.
- 25 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $74.7M of Invesco DB Gold Fund stock for Q4 2015, down 18% quarter-over-quarter.
- 2 funds opened new Invesco DB Gold Fund positions in Q4 2015 and 9 closed out, a net change of -7 holders.
- The largest Invesco DB Gold Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $2.94M added.
- The largest Invesco DB Gold Fund seller in Q4 2015 was Euclid Advisors, an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2015.