Invesco DB Gold Fund
DGL was delisted on the 3rd of March, 2023.
30 hedge funds and large institutions have $60.4M invested in Invesco DB Gold Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $51.1M → $60.4M (+$9.3M)
11% more funds holding
Funds holding: 27 → 30 (+3)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 3 |
Morgan Stanley
New York
|
+$1.17M |
| 4 |
LPL Financial
San Diego,
California
|
+$235K |
| 5 |
EH
Equitable Holdings
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$1.37M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.34M |
| 3 |
Jane Street
New York
|
-$492K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
CX Institutional
Auburn,
Indiana
| $14K | +$13.4K | +263 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| $6K | +$5.6K | +110 | New |
|
30
Citigroup
New York
| $3K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$207K | -4,444 | Closed |
|
|
PI
32
PineBridge Investments
New York
| – | -$9K | -200 | Closed |
|
|
CAN
33
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -15 | Closed |
|
DGL Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2020, worth a combined $60.4M — up 18% from $51.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DGL positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 13 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.53M. The largest seller was Madison Asset Management, cutting an estimated $1.37M.
- 30 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $60.4M of Invesco DB Gold Fund stock for Q2 2020, up 18% quarter-over-quarter.
- 6 funds opened new Invesco DB Gold Fund positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest Invesco DB Gold Fund buyer in Q2 2020 was Flow Traders U.S., an estimated $2.53M added.
- The largest Invesco DB Gold Fund seller in Q2 2020 was Madison Asset Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2020.