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DGL

Invesco DB Gold Fund

Delisted

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

33 hedge funds and large institutions have $104M invested in Invesco DB Gold Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $74.7M → $104M (+$29.7M)

32% more funds holding

Funds holding: 2533 (+8)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
7
Closed
4
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M -$6.39K -165 -0%
Invesco
2
Invesco
Georgia
$21.9M -$697K -18,000 -3%
Wells Fargo
3
Wells Fargo
California
$13.5M +$12.4M +320,629 +2,188%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M -$2.94M -76,016 -27%
DWA
5
Dorsey Wright & Associates
California
$6.66M +$6.4M +165,213 New
Axa
6
Axa
France
$6.4M -$413K -10,670 -6%
EA
7
Euclid Advisors
Connecticut
$6.12M +$5.88M +151,952 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.98M -$388K -10,020 -12%
QA
9
Quantitative Advantage
Minnesota
$1.82M +$1.75M +45,235 New
RJA
10
Raymond James & Associates
Florida
$978K +$415K +10,716 +79%
AIA
11
Arrow Investment Advisors
Maryland
$777K +$747K +19,289 New
AssetMark Inc
12
AssetMark Inc
California
$654K +$628K +16,225 New
Morgan Stanley
13
Morgan Stanley
New York
$618K -$180K -4,649 -23%
FTUS
14
Flow Traders U.S.
New York
$571K +$102K +2,630 +23%
Jane Street
15
Jane Street
New York
$439K +$422K +10,902 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$428K +$3.1K +80 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$385K +$232K +5,998 +169%
Stifel Financial
18
Stifel Financial
Missouri
$380K +$52.9K +1,367 +17%
BRWA
19
B. Riley Wealth Advisors
Florida
$308K +$506K +13,070 New
VKH
20
Virtu KCG Holdings
New York
$306K +$294K +7,596 New
Goldman Sachs
21
Goldman Sachs
New York
$283K +$6.62K +171 +2%
CG
22
Cutler Group
California
$90K -$34.8K -900 -28%
DOA
23
D'Orazio & Associates
Virginia
$60K
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$41K
UBS Group
25
UBS Group
Switzerland
$34K +$3.6K +93 +12%

DGL Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q1 2016, worth a combined $104M — up 40% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGL positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was Ameriprise, exiting entirely with an estimated $7.41M sold.

  • 33 institutional investors held Invesco DB Gold Fund (DGL) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $104M of Invesco DB Gold Fund stock for Q1 2016, up 40% quarter-over-quarter.
  • 12 funds opened new Invesco DB Gold Fund positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest Invesco DB Gold Fund buyer in Q1 2016 was Wells Fargo, an estimated $12.4M added.
  • The largest Invesco DB Gold Fund seller in Q1 2016 was Ameriprise, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2016.