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DGL

Invesco DB Gold Fund

Delisted

DGL was delisted on the 3rd of March, 2023.

29 hedge funds and large institutions have $71.7M invested in Invesco DB Gold Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $73.3M → $71.7M (-$1.51M)

12% less funds holding

Funds holding: 3329 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
6
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$36.5M +$2.99M +66,748 +9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.7M +$10.8M +239,962 +367%
Deutsche Bank
3
Deutsche Bank
Germany
$8.41M +$4.33M +96,483 +106%
IA
4
IndexIQ Advisors
New York
$4M -$1.19M -26,615 -23%
State Street
5
State Street
Massachusetts
$1.75M +$161K +3,580 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.34M -$316K -7,044 -19%
AssetMark Inc
7
AssetMark Inc
California
$1.13M +$1.14M +25,303 New
MCM
8
Murphy Capital Management
New Jersey
$1.05M -$1.05M -23,310 -50%
BA
9
Boston Advisors
Massachusetts
$800K
N
10
Nuveen
North Carolina
$458K -$26.6K -592 -5%
PI
11
Placemark Investments
Illinois
$423K +$8.84K +197 +2%
Goldman Sachs
12
Goldman Sachs
New York
$376K +$69.8K +1,556 +23%
Wells Fargo
13
Wells Fargo
California
$299K -$14.6K -326 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$237K +$238K +5,299 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$229K +$229K +5,112 New
Jane Street
16
Jane Street
New York
$217K -$23.3K -520 -10%
PAS
17
Partnervest Advisory Services
California
$194K -$108K -2,413 -36%
U
18
UBS
Switzerland
$190K +$10.1K +226 +6%
Ameriprise
19
Ameriprise
Minnesota
$177K +$28K +623 +19%
USGIU
20
U.S. Global Investors (USGI)
Texas
$154K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$65K -$5.03K -112 -7%
DADC
22
D.A. Davidson & Co
Montana
$35K
Bank of America
23
Bank of America
North Carolina
$13K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K +$2.69K +60 +33%
MFS
25
MSI Financial Services
Massachusetts
$8K

DGL Hedge Fund Activity: Q3 2013 in Review

29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2013, worth a combined $71.7M — down 2.1% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DGL and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.8M. The largest seller was Estate Counselors, exiting entirely with an estimated $3.59M sold.

  • 29 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $71.7M of Invesco DB Gold Fund stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 3 funds opened new Invesco DB Gold Fund positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Invesco DB Gold Fund buyer in Q3 2013 was Bank of New York Mellon, an estimated $10.8M added.
  • The largest Invesco DB Gold Fund seller in Q3 2013 was Estate Counselors, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2013.