DGL

Invesco DB Gold Fund

Delisted

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

31 hedge funds and large institutions have $74.2M invested in Invesco DB Gold Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
7
Reduced
12
Closed
2
Calls
Puts
$261K
Net Calls
-$261K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.1M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$1.88M +47,424 +22%
Axa
3
Axa
France
$7.77M +$28.1K +710 +0.4%
MIH
4
Madison Investment Holdings
Wisconsin
$6.17M -$4.05M -102,400 -40%
AssetMark Inc
5
AssetMark Inc
California
$3.13M -$386K -9,774 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$2.91M
Ameriprise
7
Ameriprise
Minnesota
$2.81M +$2.81M +71,000 New
Invesco
8
Invesco
Georgia
$1.94M -$11.7M -294,900 -86%
VF
9
Virtu Financial
New York
$1.42M -$5.85M -148,002 -81%
QA
10
Quantitative Advantage
Minnesota
$1.13M +$9.49K +240 +0.8%
IA
11
IndexIQ Advisors
New York
$700K +$84.8K +2,146 +14%
Wells Fargo
12
Wells Fargo
California
$675K -$229K -5,789 -25%
BSAM
13
Blue Sky Asset Management
Colorado
$541K +$541K +13,676 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$467K +$467K +11,814 New
Jane Street
15
Jane Street
New York
$390K -$4.15M -104,934 -91%
AF
16
Advisornet Financial
Minnesota
$367K -$27.7K -700 -7%
FTUS
17
Flow Traders U.S.
New York
$313K -$253K -6,390 -45%
Morgan Stanley
18
Morgan Stanley
New York
$281K -$6.14K -155 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$225K -$126K -3,190 -36%
SEI Investments
20
SEI Investments
Pennsylvania
$117K +$36.2K +896 +45%
SG Americas Securities
21
SG Americas Securities
New York
$115K
UBS Group
22
UBS Group
Switzerland
$85K -$357 -9 -0.4%
DOA
23
D'Orazio & Associates
Virginia
$59K
AG
24
Advisor Group
Arizona
$34K
PCG
25
Private Capital Group
Connecticut
$17K