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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.6M 929,968 +60,000 +7%
Invesco
2
Invesco
Georgia
$25.9M 607,100 +9,600 +2%
State Street
3
State Street
Massachusetts
$24M 563,331 +163,030 +41%
Wells Fargo
4
Wells Fargo
California
$14.8M 347,870 +18,791 +6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.47M 175,462 -9,450 -5%
MIH
6
Madison Investment Holdings
Wisconsin
$6.27M 147,274 +147,274 New
DWA
7
Dorsey Wright & Associates
California
$6M 140,898 -10,542 -7%
Axa
8
Axa
France
$5.36M 125,780 -23,820 -16%
VIA
9
Virtus Investment Advisers
Connecticut
$4.5M 105,651 +105,651 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.59M 84,344 +67,400 +398%
Morgan Stanley
11
Morgan Stanley
New York
$2.16M 50,712 +37,257 +277%
Jane Street
12
Jane Street
New York
$1.93M 45,240 +45,240 New
QA
13
Quantitative Advantage
Minnesota
$1.78M 41,796 -1,415 -3%
RJA
14
Raymond James & Associates
Florida
$1.77M 41,536 +32 +0.1%
AssetMark Inc
15
AssetMark Inc
California
$1.17M 27,417 +849 +3%
AIA
16
Arrow Investment Advisors
Maryland
$931K 21,856 +2,473 +13%
IA
17
IndexIQ Advisors
New York
$899K 21,088 +21,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$691K 16,216 -25,582 -61%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$422K 9,905 -703 -7%
Stifel Financial
20
Stifel Financial
Missouri
$341K 7,960 -489 -6%
VKH
21
Virtu KCG Holdings
New York
$320K 7,521 +1,287 +21%
Goldman Sachs
22
Goldman Sachs
New York
$255K 5,993 -861 -13%
DOA
23
D'Orazio & Associates
Virginia
$63K 1,500
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$44K 1,027
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K 726