Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
31 hedge funds and large institutions have $104M invested in Invesco DB Gold Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
3% more capital invested
Capital invested by funds: $100M → $104M (+$3.27M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $437K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$7.89M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.1M |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$2.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.64M |
| 2 |
Jane Street
New York
|
-$3.94M |
| 3 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$2.85M |
| 4 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$1.27M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $23K | +$23K | +545 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
PCG
28
Private Capital Group
West Hartford,
Connecticut
| $18K | +$10.2K | +241 | +128% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
MOS
30
MGO One Seven
Beachwood,
Ohio
| $2K | – | – | – |
|
|
VIA
31
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$2.85M | -68,799 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$30K | -726 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$4K | -100 | Closed |
|
DGL Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q1 2018, worth a combined $104M — up 3.3% from $100M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DGL positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $7.89M. The largest seller was Virtu Financial, cutting an estimated $5.64M.
- 31 institutional investors held Invesco DB Gold Fund (DGL) as of Q1 2018, up from 30 in Q4 2017.
- Funds reported $104M of Invesco DB Gold Fund stock for Q1 2018, up 3.3% quarter-over-quarter.
- 4 funds opened new Invesco DB Gold Fund positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest Invesco DB Gold Fund buyer in Q1 2018 was IndexIQ Advisors, an estimated $7.89M added.
- The largest Invesco DB Gold Fund seller in Q1 2018 was Virtu Financial, an estimated $5.64M sold.
Based on aggregated 13F filings for Q1 2018.