Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
27 hedge funds and large institutions have $51.1M invested in Invesco DB Gold Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
10% less capital invested
Capital invested by funds: $56.7M → $51.1M (-$5.66M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.2M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$2.58M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$608K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$522K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.68M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.78M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $3K | – | – | – |
|
|
CAN
27
Claraphi Advisory Network
Aliso Viejo,
United States
| $1K | +$704 | +15 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.5M | -77,314 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.33M | -73,471 | Closed |
|
|
30
Allianz Asset Management
Munich,
Germany
| – | -$1.78M | -39,407 | Closed |
|
|
IA
31
IndexIQ Advisors
New York
| – | -$1K | -23 | Closed |
|
DGL Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q1 2020, worth a combined $51.1M — down 10% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DGL positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.5M sold.
- 27 institutional investors held Invesco DB Gold Fund (DGL) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $51.1M of Invesco DB Gold Fund stock for Q1 2020, down 10% quarter-over-quarter.
- 8 funds opened new Invesco DB Gold Fund positions in Q1 2020 and 4 closed out, a net change of +4 holders.
- The largest Invesco DB Gold Fund buyer in Q1 2020 was Jane Street, an estimated $4.2M added.
- The largest Invesco DB Gold Fund seller in Q1 2020 was Susquehanna International Group, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2020.