We are live on ! Find out more
DGL

Invesco DB Gold Fund

Delisted

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

30 hedge funds and large institutions have $107M invested in Invesco DB Gold Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $104M → $107M (+$3.25M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
8
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
$34.9M
Invesco
2
Invesco
Georgia
$13.6M +$1.62M +39,200 +13%
MIH
3
Madison Investment Holdings
Wisconsin
$10.2M
IA
4
IndexIQ Advisors
New York
$10M +$2.73M +66,200 +35%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.15M +$1.42M +34,388 +20%
VF
6
Virtu Financial
New York
$7.76M +$6.74M +163,193 +491%
Axa
7
Axa
France
$7.5M +$112K +2,710 +1%
AssetMark Inc
8
AssetMark Inc
California
$4.09M +$393K +9,511 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$2.9M
RIM
10
Rampart Investment Management
Connecticut
$2.4M -$144K -3,483 -5%
QA
11
Quantitative Advantage
Minnesota
$1.12M +$19K +461 +2%
Wells Fargo
12
Wells Fargo
California
$798K +$679K +16,453 +438%
Morgan Stanley
13
Morgan Stanley
New York
$716K +$186K +4,514 +33%
BSAM
14
Blue Sky Asset Management
Colorado
$541K -$1.16M -28,046 -67%
Jane Street
15
Jane Street
New York
$413K -$1.14M -27,577 -73%
Bank of America
16
Bank of America
North Carolina
$403K +$200K +4,839 +90%
AF
17
Advisornet Financial
Minnesota
$394K
SG Americas Securities
18
SG Americas Securities
New York
$336K
JP Morgan Chase
19
JP Morgan Chase
New York
$209K +$219K +5,295 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$208K -$1.92M -46,631 -90%
UBS Group
21
UBS Group
Switzerland
$84K -$8.87K -215 -9%
DOA
22
D'Orazio & Associates
Virginia
$59K
SEI Investments
23
SEI Investments
Pennsylvania
$58K +$38.3K +927 +170%
IA
24
IFP Advisors
Florida
$39K
Simplex Trading
25
Simplex Trading
Illinois
$25K -$72.5K -1,757 -73%

DGL Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2018, worth a combined $107M — up 3.1% from $104M a quarter earlier.

Fund positioning in DGL was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, adding an estimated $6.74M. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.

  • 30 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $107M of Invesco DB Gold Fund stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 1 fund opened new Invesco DB Gold Fund positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Invesco DB Gold Fund buyer in Q2 2018 was Virtu Financial, an estimated $6.74M added.
  • The largest Invesco DB Gold Fund seller in Q2 2018 was Susquehanna International Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2018.