Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
31 hedge funds and large institutions have $74.2M invested in Invesco DB Gold Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 29 → 31 (+2)
18% less capital invested
Capital invested by funds: $90M → $74.2M (-$15.8M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $261K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.73M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.82M |
| 3 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$526K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$455K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$82.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 2 |
VF
Virtu Financial
New York
|
-$5.69M |
| 3 |
Jane Street
New York
|
-$4.04M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$3.94M |
| 5 |
AssetMark Inc
Concord,
California
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$1.85K | +48 | +20% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $9K | -$29.1K | -755 | -77% |
|
29
Parallax Volatility Advisers
San Francisco,
California
| $6K | +$5.46K | +142 | +14,200% |
|
30
Citigroup
New York
| $2K | – | – | – |
|
|
MOS
31
MGO One Seven
Beachwood,
Ohio
| $1K | +$1.73K | +45 | New |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
|
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$4K | -100 | Closed |
|
DGL Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2018, worth a combined $74.2M — down 18% from $90M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DGL positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.73M. The largest seller was Invesco, cutting an estimated $11.3M.
- 31 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2018, up from 29 in Q3 2018.
- Funds reported $74.2M of Invesco DB Gold Fund stock for Q4 2018, down 18% quarter-over-quarter.
- 4 funds opened new Invesco DB Gold Fund positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest Invesco DB Gold Fund buyer in Q4 2018 was Ameriprise, an estimated $2.73M added.
- The largest Invesco DB Gold Fund seller in Q4 2018 was Invesco, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2018.