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.

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 Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$36.5M 815,027 +66,748 +9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.7M 305,272 +239,962 +367%
Deutsche Bank
3
Deutsche Bank
Germany
$8.41M 187,828 +96,483 +106%
IA
4
IndexIQ Advisors
New York
$4M 89,247 -26,615 -23%
State Street
5
State Street
Massachusetts
$1.75M 39,045 +3,580 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.34M 30,011 -7,044 -19%
AssetMark Inc
7
AssetMark Inc
California
$1.13M 25,303 +25,303 New
MCM
8
Murphy Capital Management
New Jersey
$1.05M 23,525 -23,310 -50%
BA
9
Boston Advisors
Massachusetts
$800K 17,876
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$458K 10,232 -592 -5%
PI
11
Placemark Investments
Illinois
$423K 9,456 +197 +2%
Goldman Sachs
12
Goldman Sachs
New York
$376K 8,389 +1,556 +23%
Wells Fargo
13
Wells Fargo
California
$299K 6,688 -326 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$237K 5,299 +5,299 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$229K 5,112 +5,112 New
Jane Street
16
Jane Street
New York
$217K 4,854 -520 -10%
PAS
17
Partnervest Advisory Services
California
$194K 4,336 -2,413 -36%
U
18
UBS
Switzerland
$190K 4,261 +226 +6%
Ameriprise
19
Ameriprise
Minnesota
$177K 3,956 +623 +19%
USGIU
20
U.S. Global Investors (USGI)
Texas
$154K 3,460
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$65K 1,451 -112 -7%
DADC
22
D.A. Davidson & Co
Montana
$35K 800
Bank of America
23
Bank of America
North Carolina
$13K 282
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K 244 +60 +33%
MFS
25
MSI Financial Services
Massachusetts
$8K 178