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DGL

Invesco DB Gold Fund

Delisted

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

26 hedge funds and large institutions have $73.5M invested in Invesco DB Gold Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2726 (-1)

5% less capital invested

Capital invested by funds: $77.5M → $73.5M (-$4.02M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$27.5M +$205K +4,800 +0.7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$21.4M +$3.54M +82,706 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.19M +$5.52M +129,222 New
Axa
4
Axa
France
$3.53M +$603K +14,110 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.5M +$3.71M +86,844 +42,992%
Deutsche Bank
6
Deutsche Bank
Germany
$2.96M
IA
7
IndexIQ Advisors
New York
$2.82M +$2.99M +69,902 +15,744%
BA
8
Boston Advisors
Massachusetts
$1.55M +$19.9K +465 +1%
AssetMark Inc
9
AssetMark Inc
California
$1.11M +$186K +4,347 +19%
Morgan Stanley
10
Morgan Stanley
New York
$799K +$201K +4,707 +31%
VKH
11
Virtu KCG Holdings
New York
$720K +$29.1K +681 +4%
N
12
Nuveen
North Carolina
$552K -$783K -18,316 -57%
DADC
13
D.A. Davidson & Co
Montana
$430K +$1.07K +25 +0.2%
MCM
14
Murphy Capital Management
New Jersey
$353K -$98.3K -2,300 -21%
Goldman Sachs
15
Goldman Sachs
New York
$276K -$68.8K -1,610 -19%
BCM
16
Brookstone Capital Management
Illinois
$259K
U
17
UBS
Switzerland
$215K +$151K +3,533 +193%
Wells Fargo
18
Wells Fargo
California
$79K
DOA
19
D'Orazio & Associates
Virginia
$60K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$58K
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$41K
BRWM
22
B. Riley Wealth Management
Tennessee
$20K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5K +$3.35M +78,394 +28%
Ameriprise
24
Ameriprise
Minnesota
$9K
MFS
25
MSI Financial Services
Massachusetts
$7K

DGL Hedge Fund Activity: Q3 2014 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2014, worth a combined $73.5M — down 5.2% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DGL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.52M. The largest seller was Nuveen, cutting an estimated $783K.

  • 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $73.5M of Invesco DB Gold Fund stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 2 funds opened new Invesco DB Gold Fund positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Invesco DB Gold Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $5.52M added.
  • The largest Invesco DB Gold Fund seller in Q3 2014 was Nuveen, an estimated $783K sold.

Based on aggregated 13F filings for Q3 2014.