Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
26 hedge funds and large institutions have $91.9M invested in Invesco DB Gold Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more capital invested
Capital invested by funds: $86.8M → $91.9M (+$5.15M)
4% more funds holding
Funds holding: 25 → 26 (+1)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.95M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$3.6M |
| 3 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$3.09M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.27M |
| 5 |
Goldman Sachs
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.89M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$1.58M |
| 3 |
Axa
Paris,
France
|
-$1.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.33M |
| 5 |
Jane Street
New York
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -45 | Closed |
|
DGL Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2017, worth a combined $91.9M — up 5.9% from $86.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DGL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 12 trimmed.
The largest buyer was Virtu Financial, adding an estimated $5.95M. The largest seller was Bank of New York Mellon, cutting an estimated $1.89M.
- 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2017, up from 25 in Q1 2017.
- Funds reported $91.9M of Invesco DB Gold Fund stock for Q2 2017, up 5.9% quarter-over-quarter.
- 3 funds opened new Invesco DB Gold Fund positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Invesco DB Gold Fund buyer in Q2 2017 was Virtu Financial, an estimated $5.95M added.
- The largest Invesco DB Gold Fund seller in Q2 2017 was Bank of New York Mellon, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2017.