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DGL

Invesco DB Gold Fund

Delisted

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

30 hedge funds and large institutions have $100M invested in Invesco DB Gold Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2830 (+2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

27% less capital invested

Capital invested by funds: $138M → $100M (-$37.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $430K

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
11
Closed
2
Calls
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36.5M +$6.54K +161 +0%
Invesco
2
Invesco
Georgia
$11.3M -$20.3K -500 -0.2%
MIH
3
Madison Investment Holdings
Wisconsin
$10.7M +$1.76M +43,300 +20%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.74M -$210K -5,180 -3%
Axa
5
Axa
France
$7.5M +$1.09M +26,845 +17%
VF
6
Virtu Financial
New York
$6.91M -$1.37M -33,858 -17%
Jane Street
7
Jane Street
New York
$5.44M +$3.49M +85,877 +188%
AssetMark Inc
8
AssetMark Inc
California
$3.71M +$466K +11,472 +15%
BSAM
9
Blue Sky Asset Management
Colorado
$2.98M -$47.3K -1,166 -2%
VIA
10
Virtus Investment Advisers
Connecticut
$2.85M +$38K +936 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.57M +$318K +7,828 +26%
QA
12
Quantitative Advantage
Minnesota
$1.15M -$60K -1,477 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$492K +$46.4K +1,142 +11%
AF
14
Advisornet Financial
Minnesota
$413K +$405K +9,975 New
SG Americas Securities
15
SG Americas Securities
New York
$351K
Morgan Stanley
16
Morgan Stanley
New York
$323K -$934 -23 -0.3%
Wells Fargo
17
Wells Fargo
California
$100K -$74.3K -1,830 -43%
Simplex Trading
18
Simplex Trading
Illinois
$87K +$32.4K +799 +61%
UBS Group
19
UBS Group
Switzerland
$66K -$9.54K -235 -13%
DOA
20
D'Orazio & Associates
Virginia
$62K
IA
21
IFP Advisors
Florida
$41K -$3.53K -87 -8%
Citigroup
22
Citigroup
New York
$39K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20K -$10.1K -250 -34%
CG
25
Cutler Group
California
$4K +$4.06K +100 New

DGL Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2017, worth a combined $100M — down 27% from $138M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DGL positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $3.49M. The largest seller was Wolverine Trading, exiting entirely with an estimated $44.5M sold.

  • 30 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $100M of Invesco DB Gold Fund stock for Q4 2017, down 27% quarter-over-quarter.
  • 4 funds opened new Invesco DB Gold Fund positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Invesco DB Gold Fund buyer in Q4 2017 was Jane Street, an estimated $3.49M added.
  • The largest Invesco DB Gold Fund seller in Q4 2017 was Wolverine Trading, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2017.