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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 $63.8M invested in Invesco DB Gold Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2626 (0)

13% less capital invested

Capital invested by funds: $73.5M → $63.8M (-$9.76M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$26.3M -$549K -13,800 -2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$21.2M +$273K +6,855 +1%
Axa
3
Axa
France
$4.79M +$1.37M +34,320 +39%
Deutsche Bank
4
Deutsche Bank
Germany
$2.89M
WIM
5
Windhaven Investment Management
Massachusetts
$2.78M +$2.82M +70,930 New
AssetMark Inc
6
AssetMark Inc
California
$1.78M +$708K +17,790 +64%
Morgan Stanley
7
Morgan Stanley
New York
$1.09M +$314K +7,886 +40%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$812K -$4.32M -108,461 -84%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$682K -$2.77M -69,609 -80%
N
10
Nuveen
North Carolina
$329K -$213K -5,342 -39%
Goldman Sachs
11
Goldman Sachs
New York
$267K -$1.23K -31 -0.5%
BCM
12
Brookstone Capital Management
Illinois
$252K -$915 -23 -0.4%
DADC
13
D.A. Davidson & Co
Montana
$250K -$171K -4,300 -40%
UBS Group
14
UBS Group
Switzerland
$101K +$103K +2,587 New
DOA
15
D'Orazio & Associates
Virginia
$59K
Wells Fargo
16
Wells Fargo
California
$56K -$21.8K -548 -28%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K -$10.7K -270 -19%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$40K
BRWM
19
B. Riley Wealth Management
Tennessee
$39K +$19.9K +500 +100%
NPC
20
National Planning Corporation
California
$17.2K +$17K +427 New
MFS
21
MSI Financial Services
Massachusetts
$9K +$1.79K +45 +25%
IA
22
IndexIQ Advisors
New York
$7K -$2.79M -70,155 -100%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94K -$7.26M -182,519 -51%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6K
Citigroup
25
Citigroup
New York
$4K +$3.58K +90 New

DGL Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2014, worth a combined $63.8M — down 13% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $2.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.26M.

  • 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $63.8M of Invesco DB Gold Fund stock for Q4 2014, down 13% quarter-over-quarter.
  • 5 funds opened new Invesco DB Gold Fund positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Invesco DB Gold Fund buyer in Q4 2014 was Windhaven Investment Management, an estimated $2.82M added.
  • The largest Invesco DB Gold Fund seller in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $7.26M sold.

Based on aggregated 13F filings for Q4 2014.