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DGL

Invesco DB Gold Fund

Delisted

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

28 hedge funds and large institutions have $67.8M invested in Invesco DB Gold Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $73.2M → $67.8M (-$5.43M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M -$2.71K -69 -0%
Invesco
2
Invesco
Georgia
$25.5M -$130K -3,300 -0.5%
Axa
3
Axa
France
$5.18M -$60.1K -1,530 -1%
AssetMark Inc
4
AssetMark Inc
California
$1.66M -$115K -2,913 -6%
RJA
5
Raymond James & Associates
Florida
$1.49M +$80.5K +2,048 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M -$170K -4,337 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$921K -$181K -4,600 -16%
Wells Fargo
8
Wells Fargo
California
$763K +$99K +2,518 +15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$421K -$24.4K -622 -5%
CNB
10
City National Bank
California
$416K -$16.1K -410 -4%
Stifel Financial
11
Stifel Financial
Missouri
$336K +$342K +8,694 New
Goldman Sachs
12
Goldman Sachs
New York
$264K -$11.8K -300 -4%
BCM
13
Brookstone Capital Management
Illinois
$249K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$147K +$2.32K +59 +2%
AIG
15
American International Group
New York
$71.7K +$7.86K +200 +12%
IA
16
IndexIQ Advisors
New York
$62K -$84.1K -2,139 -57%
DOA
17
D'Orazio & Associates
Virginia
$58K
UBS Group
18
UBS Group
Switzerland
$46K -$56.8K -1,445 -55%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$46K
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$40K
BRWM
21
B. Riley Wealth Management
Tennessee
$38K
FTUS
22
Flow Traders U.S.
New York
$23K +$23.6K +600 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3K -$207K -5,264 -2%
MFS
24
MSI Financial Services
Massachusetts
$6K
GWM
25
Gupta Wealth Management
California
$6K +$5.9K +150 New

DGL Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2015, worth a combined $67.8M — down 7.4% from $73.2M a quarter earlier.

Fund positioning in DGL was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $342K. The largest seller was Virtu Financial, exiting entirely with an estimated $3.75M sold.

  • 28 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $67.8M of Invesco DB Gold Fund stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 3 funds opened new Invesco DB Gold Fund positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco DB Gold Fund buyer in Q2 2015 was Stifel Financial, an estimated $342K added.
  • The largest Invesco DB Gold Fund seller in Q2 2015 was Virtu Financial, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2015.