Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
30 hedge funds and large institutions have $107M invested in Invesco DB Gold Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3% more capital invested
Capital invested by funds: $104M → $107M (+$3.25M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less funds holding
Funds holding: 31 → 30 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$6.74M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$2.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$1.16M |
| 3 |
Jane Street
New York
|
-$1.14M |
| 4 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$144K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$72.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
26
Private Capital Group
West Hartford,
Connecticut
| $16K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$9.45K | -229 | -48% |
|
28
Citigroup
New York
| $2K | -$28.9K | -700 | -92% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$50K | -1,191 | Closed |
|
DGL Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2018, worth a combined $107M — up 3.1% from $104M a quarter earlier.
Fund positioning in DGL was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Virtu Financial, adding an estimated $6.74M. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.
- 30 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2018, down from 31 in Q1 2018.
- Funds reported $107M of Invesco DB Gold Fund stock for Q2 2018, up 3.1% quarter-over-quarter.
- 1 fund opened new Invesco DB Gold Fund positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco DB Gold Fund buyer in Q2 2018 was Virtu Financial, an estimated $6.74M added.
- The largest Invesco DB Gold Fund seller in Q2 2018 was Susquehanna International Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2018.