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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 $150M invested in Invesco DB Gold Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $133M → $150M (+$17.6M)

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
10
Closed
5
Calls
Puts
$251K
Net Calls
-$251K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.6M +$2.6M +60,000 +7%
Invesco
2
Invesco
Georgia
$25.9M +$416K +9,600 +2%
State Street
3
State Street
Massachusetts
$24M +$7.07M +163,030 +41%
Wells Fargo
4
Wells Fargo
California
$14.8M +$814K +18,791 +6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.47M -$410K -9,450 -5%
MIH
6
Madison Investment Holdings
Wisconsin
$6.27M +$6.38M +147,274 New
DWA
7
Dorsey Wright & Associates
California
$6M -$457K -10,542 -7%
Axa
8
Axa
France
$5.36M -$1.03M -23,820 -16%
VIA
9
Virtus Investment Advisers
Connecticut
$4.5M +$4.58M +105,651 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.59M +$2.92M +67,400 +398%
Morgan Stanley
11
Morgan Stanley
New York
$2.16M +$1.61M +37,257 +277%
Jane Street
12
Jane Street
New York
$1.93M +$1.96M +45,240 New
QA
13
Quantitative Advantage
Minnesota
$1.78M -$61.3K -1,415 -3%
RJA
14
Raymond James & Associates
Florida
$1.77M +$1.39K +32 +0.1%
AssetMark Inc
15
AssetMark Inc
California
$1.17M +$36.8K +849 +3%
AIA
16
Arrow Investment Advisors
Maryland
$931K +$107K +2,473 +13%
IA
17
IndexIQ Advisors
New York
$899K +$914K +21,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$691K -$1.11M -25,582 -61%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$422K -$30.5K -703 -7%
Stifel Financial
20
Stifel Financial
Missouri
$341K -$21.2K -489 -6%
VKH
21
Virtu KCG Holdings
New York
$320K +$55.8K +1,287 +21%
Goldman Sachs
22
Goldman Sachs
New York
$255K -$37.3K -861 -13%
DOA
23
D'Orazio & Associates
Virginia
$63K
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$44K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K

DGL Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2016, worth a combined $150M — up 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGL positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $7.07M. The largest seller was Euclid Advisors, exiting entirely with an estimated $5.32M sold.

  • 33 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $150M of Invesco DB Gold Fund stock for Q3 2016, up 13% quarter-over-quarter.
  • 7 funds opened new Invesco DB Gold Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Invesco DB Gold Fund buyer in Q3 2016 was State Street, an estimated $7.07M added.
  • The largest Invesco DB Gold Fund seller in Q3 2016 was Euclid Advisors, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2016.