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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35M 883,007 -46,961 -5%
Invesco
2
Invesco
Georgia
$10.9M 274,700 -33,000 -11%
MIH
3
Madison Investment Holdings
Wisconsin
$10.6M 266,718 -39,317 -13%
VF
4
Virtu Financial
New York
$9.1M 229,525 +147,866 +181%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.6M 191,737 -9,064 -5%
Axa
6
Axa
France
$5.8M 146,345 -37,725 -20%
BSAM
7
Blue Sky Asset Management
Colorado
$3.54M 89,332 +89,332 New
VIA
8
Virtus Investment Advisers
Connecticut
$3.04M 76,823 +76,823 New
AssetMark Inc
9
AssetMark Inc
California
$1.72M 43,289 -3,382 -7%
QA
10
Quantitative Advantage
Minnesota
$1.25M 31,562 +31,562 New
Jane Street
11
Jane Street
New York
$1.24M 31,209 -17,555 -36%
Goldman Sachs
12
Goldman Sachs
New York
$523K 13,191 +7,272 +123%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$431K 10,885 -79 -0.7%
SG Americas Securities
14
SG Americas Securities
New York
$337K 8,496
Morgan Stanley
15
Morgan Stanley
New York
$270K 6,817 -363 -5%
Wells Fargo
16
Wells Fargo
California
$167K 4,223 -13,025 -76%
UBS Group
17
UBS Group
Switzerland
$145K 3,674 +2,516 +217%
DOA
18
D'Orazio & Associates
Virginia
$59K 1,500
IA
19
IndexIQ Advisors
New York
$49K 1,233 -497 -29%
IA
20
IFP Advisors
Florida
$46K 1,165
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$41K 1,027
Citigroup
22
Citigroup
New York
$38K 950
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32K 810 -103 -11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$29K 726
AG
25
Advisor Group
Arizona
$2K 60