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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 $90.8M invested in Invesco DB Gold Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $67.8M → $90.8M (+$23M)

14% more funds holding

Funds holding: 2832 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
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
$27.4M +$812 +22 +0%
Invesco
2
Invesco
Georgia
$23.5M -$657K -17,800 -3%
EA
3
Euclid Advisors
Connecticut
$9.45M +$9.53M +258,206 New
Ameriprise
4
Ameriprise
Minnesota
$7.78M +$7.85M +212,575 New
Axa
5
Axa
France
$5.06M +$151K +4,080 +3%
VF
6
Virtu Financial
New York
$4.92M +$4.97M +134,586 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.6M +$2.76M +74,659 +313%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.18M +$2.2M +59,700 New
AssetMark Inc
9
AssetMark Inc
California
$1.59M +$21K +569 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.11M +$977K +26,477 +698%
Morgan Stanley
11
Morgan Stanley
New York
$921K -$125K -3,390 -12%
Jane Street
12
Jane Street
New York
$722K +$728K +19,737 New
RJA
13
Raymond James & Associates
Florida
$651K -$768K -20,800 -54%
Wells Fargo
14
Wells Fargo
California
$515K -$210K -5,680 -29%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$387K -$11.8K -319 -3%
Stifel Financial
16
Stifel Financial
Missouri
$340K +$22.2K +602 +7%
Goldman Sachs
17
Goldman Sachs
New York
$250K
FTUS
18
Flow Traders U.S.
New York
$130K +$109K +2,952 +492%
UBS Group
19
UBS Group
Switzerland
$81K +$37.9K +1,027 +87%
DOA
20
D'Orazio & Associates
Virginia
$57K
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$38K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$28K -$15.7K -425 -36%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K -$52.6K -1,424 -0.5%
BCM
24
Brookstone Capital Management
Illinois
$10K -$227K -6,163 -96%
MFS
25
MSI Financial Services
Massachusetts
$6K

DGL Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2015, worth a combined $90.8M — up 34% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGL positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $9.53M. The largest seller was Raymond James & Associates, cutting an estimated $768K.

  • 32 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $90.8M of Invesco DB Gold Fund stock for Q3 2015, up 34% quarter-over-quarter.
  • 7 funds opened new Invesco DB Gold Fund positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest Invesco DB Gold Fund buyer in Q3 2015 was Euclid Advisors, an estimated $9.53M added.
  • The largest Invesco DB Gold Fund seller in Q3 2015 was Raymond James & Associates, an estimated $768K sold.

Based on aggregated 13F filings for Q3 2015.