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DGL

Invesco DB Gold Fund

Delisted

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

26 hedge funds and large institutions have $91.9M invested in Invesco DB Gold Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more capital invested

Capital invested by funds: $86.8M → $91.9M (+$5.15M)

4% more funds holding

Funds holding: 2526 (+1)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
12
Closed
1
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
$35M -$1.89M -46,961 -5%
Invesco
2
Invesco
Georgia
$10.9M -$1.33M -33,000 -11%
MIH
3
Madison Investment Holdings
Wisconsin
$10.6M -$1.58M -39,317 -13%
VF
4
Virtu Financial
New York
$9.1M +$5.95M +147,866 +181%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.6M -$365K -9,064 -5%
Axa
6
Axa
France
$5.8M -$1.52M -37,725 -20%
BSAM
7
Blue Sky Asset Management
Colorado
$3.54M +$3.6M +89,332 New
VIA
8
Virtus Investment Advisers
Connecticut
$3.04M +$3.09M +76,823 New
AssetMark Inc
9
AssetMark Inc
California
$1.72M -$136K -3,382 -7%
QA
10
Quantitative Advantage
Minnesota
$1.25M +$1.27M +31,562 New
Jane Street
11
Jane Street
New York
$1.24M -$707K -17,555 -36%
Goldman Sachs
12
Goldman Sachs
New York
$523K +$293K +7,272 +123%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$431K -$3.18K -79 -0.7%
SG Americas Securities
14
SG Americas Securities
New York
$337K
Morgan Stanley
15
Morgan Stanley
New York
$270K -$14.6K -363 -5%
Wells Fargo
16
Wells Fargo
California
$167K -$524K -13,025 -76%
UBS Group
17
UBS Group
Switzerland
$145K +$101K +2,516 +217%
DOA
18
D'Orazio & Associates
Virginia
$59K
IA
19
IndexIQ Advisors
New York
$49K -$20K -497 -29%
IA
20
IFP Advisors
Florida
$46K
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$41K
Citigroup
22
Citigroup
New York
$38K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32K -$4.15K -103 -11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$29K
AG
25
Advisor Group
Arizona
$2K

DGL Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2017, worth a combined $91.9M — up 5.9% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DGL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Virtu Financial, adding an estimated $5.95M. The largest seller was Bank of New York Mellon, cutting an estimated $1.89M.

  • 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $91.9M of Invesco DB Gold Fund stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 3 funds opened new Invesco DB Gold Fund positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest Invesco DB Gold Fund buyer in Q2 2017 was Virtu Financial, an estimated $5.95M added.
  • The largest Invesco DB Gold Fund seller in Q2 2017 was Bank of New York Mellon, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2017.