DGL

Invesco DB Gold Fund

Delisted

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

31 hedge funds and large institutions have $133M invested in Invesco DB Gold Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
16
Closed
5
Calls
Puts
$354K
Net Calls
-$354K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.6M +$5.05M +117,078 +16%
Invesco
2
Invesco
Georgia
$25.8M +$2.37M +54,900 +10%
State Street
3
State Street
Massachusetts
$17.3M +$17.3M +400,301 New
Wells Fargo
4
Wells Fargo
California
$14.2M -$268K -6,203 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.98M -$931K -21,570 -10%
DWA
6
Dorsey Wright & Associates
California
$6.54M -$595K -13,773 -8%
Axa
7
Axa
France
$6.46M -$403K -9,340 -6%
EA
8
Euclid Advisors
Connecticut
$5.32M -$1.24M -28,680 -19%
QA
9
Quantitative Advantage
Minnesota
$1.87M -$87.4K -2,024 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.39M +32,252 +338%
RJA
11
Raymond James & Associates
Florida
$1.79M +$743K +17,219 +71%
AssetMark Inc
12
AssetMark Inc
California
$1.15M +$447K +10,343 +64%
AIA
13
Arrow Investment Advisors
Maryland
$837K +$4.06K +94 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$731K +$731K +16,944 New
FTUS
15
Flow Traders U.S.
New York
$730K +$118K +2,735 +19%
Morgan Stanley
16
Morgan Stanley
New York
$581K -$80.8K -1,872 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$458K -$1.3K -30 -0.3%
Stifel Financial
18
Stifel Financial
Missouri
$365K -$42.3K -980 -10%
BRWA
19
B. Riley Wealth Advisors
Florida
$331K
Goldman Sachs
20
Goldman Sachs
New York
$296K -$7.73K -179 -3%
VKH
21
Virtu KCG Holdings
New York
$269K -$58.8K -1,362 -18%
MA
22
MCF Advisors
Kentucky
$191K +$191K +4,432 New
DOA
23
D'Orazio & Associates
Virginia
$65K
UBS Group
24
UBS Group
Switzerland
$57K +$20.3K +468 +55%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$44K