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DGL

Invesco DB Gold Fund

Delisted

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

32 hedge funds and large institutions have $64.6M invested in Invesco DB Gold Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more funds holding

Funds holding: 3032 (+2)

9% less capital invested

Capital invested by funds: $71.2M → $64.6M (-$6.6M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
9
Closed
5
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31.6M -$1.44M -33,200 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M +$994K +22,897 +7%
VF
3
Virtu Financial
New York
$3.92M +$3.96M +91,219 New
Deutsche Bank
4
Deutsche Bank
Germany
$3.17M -$8.11M -186,891 -72%
Axa
5
Axa
France
$2.54M +$640K +14,740 +33%
BA
6
Boston Advisors
Massachusetts
$1.64M +$968K +22,300 +142%
N
7
Nuveen
North Carolina
$845K +$309K +7,125 +57%
AssetMark Inc
8
AssetMark Inc
California
$786K -$455K -10,476 -36%
Morgan Stanley
9
Morgan Stanley
New York
$694K -$17.1K -393 -2%
VKH
10
Virtu KCG Holdings
New York
$674K +$395K +9,102 +139%
MCM
11
Murphy Capital Management
New Jersey
$611K +$8.68K +200 +1%
DADC
12
D.A. Davidson & Co
Montana
$459K +$15.2K +350 +3%
Goldman Sachs
13
Goldman Sachs
New York
$361K
Citadel Advisors
14
Citadel Advisors
Florida
$295K +$298K +6,862 New
BCM
15
Brookstone Capital Management
Illinois
$278K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$250K +$253K +5,824 New
Jane Street
17
Jane Street
New York
$244K +$247K +5,683 New
U
18
UBS
Switzerland
$204K +$126K +2,905 +159%
PAS
19
Partnervest Advisory Services
California
$186K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$162K -$21.6K -498 -12%
Wells Fargo
21
Wells Fargo
California
$94K -$161K -3,701 -63%
IA
22
IndexIQ Advisors
New York
$78K -$294K -6,765 -79%
DOA
23
D'Orazio & Associates
Virginia
$65K +$65.1K +1,500 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$62K
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$44K +$44.6K +1,027 New

DGL Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q1 2014, worth a combined $64.6M — down 9.3% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGL positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.96M. The largest seller was Deutsche Bank, cutting an estimated $8.11M.

  • 32 institutional investors held Invesco DB Gold Fund (DGL) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $64.6M of Invesco DB Gold Fund stock for Q1 2014, down 9.3% quarter-over-quarter.
  • 8 funds opened new Invesco DB Gold Fund positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Invesco DB Gold Fund buyer in Q1 2014 was Virtu Financial, an estimated $3.96M added.
  • The largest Invesco DB Gold Fund seller in Q1 2014 was Deutsche Bank, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2014.