DGL

Invesco DB Gold Fund

Delisted

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

31 hedge funds and large institutions have $104M invested in Invesco DB Gold Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
3
Calls
Puts
$437K
Net Calls
-$437K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.1M -$6.72K -160 -0%
Invesco
2
Invesco
Georgia
$12.8M +$1.31M +31,200 +11%
MIH
3
Madison Investment Holdings
Wisconsin
$10.9M
IA
4
IndexIQ Advisors
New York
$7.86M +$7.86M +187,126 +1,247,507%
Axa
5
Axa
France
$7.86M +$236K +5,625 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.22M -$644K -15,336 -8%
AssetMark Inc
7
AssetMark Inc
California
$3.95M +$183K +4,358 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$3.09M +$3.09M +73,471 New
RIM
9
Rampart Investment Management
Connecticut
$2.7M +$2.7M +64,174 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.18M +$587K +13,983 +37%
BSAM
11
Blue Sky Asset Management
Colorado
$1.75M -$1.27M -30,236 -42%
Jane Street
12
Jane Street
New York
$1.6M -$3.93M -93,563 -71%
VF
13
Virtu Financial
New York
$1.4M -$5.62M -133,874 -80%
QA
14
Quantitative Advantage
Minnesota
$1.17M +$5.34K +127 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$571K +$243K +5,798 +74%
AF
16
Advisornet Financial
Minnesota
$419K
SG Americas Securities
17
SG Americas Securities
New York
$357K
Bank of America
18
Bank of America
North Carolina
$225K +$225K +5,354 New
Wells Fargo
19
Wells Fargo
California
$158K +$56.7K +1,347 +56%
Simplex Trading
20
Simplex Trading
Illinois
$101K +$12.6K +300 +14%
UBS Group
21
UBS Group
Switzerland
$99K +$32.7K +778 +49%
DOA
22
D'Orazio & Associates
Virginia
$63K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$50K -$449K -10,694 -90%
IA
24
IFP Advisors
Florida
$41K
Citigroup
25
Citigroup
New York
$32K -$8K -190 -20%