Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
29 hedge funds and large institutions have $90M invested in Invesco DB Gold Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
3% less funds holding
Funds holding: 30 → 29 (-1)
16% less capital invested
Capital invested by funds: $107M → $90M (-$16.9M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.98M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$545K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$338K |
| 4 |
Axa
Paris,
France
|
+$227K |
| 5 |
JP Morgan Chase
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$9.07M |
| 2 |
Bank of New York Mellon
New York
|
-$2.67M |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$2.4M |
| 4 |
AssetMark Inc
Concord,
California
|
-$554K |
| 5 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $4K | +$3.81K | +100 | New |
|
27
Simplex Trading
Chicago,
Illinois
| $3K | -$21K | -550 | -85% |
|
28
Citigroup
New York
| $2K | – | – | – |
|
|
RIM
29
Rampart Investment Management
Hartford,
Connecticut
| – | -$2.4M | -60,691 | Closed |
|
|
BSAM
30
Blue Sky Asset Management
Greenwood Village,
Colorado
| – | -$541K | -13,690 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$403K | -10,193 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -5,256 | Closed |
|
DGL Hedge Fund Activity: Q3 2018 in Review
29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2018, worth a combined $90M — down 16% from $107M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DGL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $3.98M. The largest seller was IndexIQ Advisors, cutting an estimated $9.07M.
- 29 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $90M of Invesco DB Gold Fund stock for Q3 2018, down 16% quarter-over-quarter.
- 3 funds opened new Invesco DB Gold Fund positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest Invesco DB Gold Fund buyer in Q3 2018 was Jane Street, an estimated $3.98M added.
- The largest Invesco DB Gold Fund seller in Q3 2018 was IndexIQ Advisors, an estimated $9.07M sold.
Based on aggregated 13F filings for Q3 2018.