We are live on ! Find out more
DGL

Invesco DB Gold Fund

Delisted

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

30 hedge funds and large institutions have $71.2M invested in Invesco DB Gold Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 2930 (+1)

1% less capital invested

Capital invested by funds: $71.7M → $71.2M (-$507K)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31M -$2.01M -46,927 -6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M +$1.17M +27,344 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$10.5M +$3.12M +72,874 +39%
WIM
4
Windhaven Investment Management
Massachusetts
$3.68M +$3.9M +91,079 New
RCYC
5
Richard C. Young & Co
Rhode Island
$3.19M +$3.39M +79,125 New
Axa
6
Axa
France
$1.79M +$1.89M +44,270 New
AssetMark Inc
7
AssetMark Inc
California
$1.16M +$148K +3,460 +14%
State Street
8
State Street
Massachusetts
$902K -$714K -16,686 -43%
Morgan Stanley
9
Morgan Stanley
New York
$666K -$577K -13,481 -45%
BA
10
Boston Advisors
Massachusetts
$635K -$91.4K -2,137 -12%
MCM
11
Murphy Capital Management
New Jersey
$566K -$406K -9,500 -40%
N
12
Nuveen
North Carolina
$506K +$98.2K +2,294 +22%
DADC
13
D.A. Davidson & Co
Montana
$417K +$408K +9,535 +1,192%
PI
14
Placemark Investments
Illinois
$404K +$23.4K +548 +6%
IA
15
IndexIQ Advisors
New York
$346K -$3.45M -80,672 -90%
Goldman Sachs
16
Goldman Sachs
New York
$339K
VKH
17
Virtu KCG Holdings
New York
$265K +$281K +6,562 New
BCM
18
Brookstone Capital Management
Illinois
$261K +$277K +6,463 New
Wells Fargo
19
Wells Fargo
California
$237K -$34.4K -805 -12%
PAS
20
Partnervest Advisory Services
California
$175K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$173K -$35.8K -837 -16%
USGIU
22
U.S. Global Investors (USGI)
Texas
$139K
UGIF
23
US Global Investors Funds
Maine
$139K +$148K +3,460 New
Ameriprise
24
Ameriprise
Minnesota
$137K -$24K -561 -14%
U
25
UBS
Switzerland
$74K -$104K -2,429 -57%

DGL Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2013, worth a combined $71.2M — down 0.71% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGL positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $3.9M. The largest seller was IndexIQ Advisors, cutting an estimated $3.45M.

  • 30 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $71.2M of Invesco DB Gold Fund stock for Q4 2013, down 0.71% quarter-over-quarter.
  • 7 funds opened new Invesco DB Gold Fund positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest Invesco DB Gold Fund buyer in Q4 2013 was Windhaven Investment Management, an estimated $3.9M added.
  • The largest Invesco DB Gold Fund seller in Q4 2013 was IndexIQ Advisors, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2013.