Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
31 hedge funds and large institutions have $133M invested in Invesco DB Gold Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.
27% more capital invested
Capital invested by funds: $104M → $133M (+$28.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 2 |
Bank of New York Mellon
New York
|
+$4.82M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.98M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.18M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$888K |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$567K |
| 5 |
Jane Street
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $31K | -$1.24K | -30 | -4% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $15K | -$78.2K | -1,900 | -84% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $13K | -$13.3K | -323 | -52% |
|
29
Citigroup
New York
| $11K | -$2.96K | -72 | -22% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $4K | -$5.84K | -142 | -62% |
|
|
31
Wellington Management Group
Boston,
Massachusetts
| – | -$2.98M | -74,100 | Closed |
|
|
N
32
Nuveen
Charlotte,
North Carolina
| – | -$501 | -12,436 | Closed |
|
|
33
Jane Street
New York
| – | -$439K | -10,902 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -162 | Closed |
|
DGL Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2016, worth a combined $133M — up 27% from $104M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DGL and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was State Street, opening a new position worth an estimated $16.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.98M sold.
- 31 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $133M of Invesco DB Gold Fund stock for Q2 2016, up 27% quarter-over-quarter.
- 3 funds opened new Invesco DB Gold Fund positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest Invesco DB Gold Fund buyer in Q2 2016 was State Street, an estimated $16.5M added.
- The largest Invesco DB Gold Fund seller in Q2 2016 was Wellington Management Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2016.