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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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2931 (+2)

18% less capital invested

Capital invested by funds: $90M → $74.2M (-$15.8M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $261K

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
Change in
Stake
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 +$1.82M +47,424 +22%
Axa
3
Axa
France
$7.77M +$27.3K +710 +0.4%
MIH
4
Madison Investment Holdings
Wisconsin
$6.17M -$3.94M -102,400 -40%
AssetMark Inc
5
AssetMark Inc
California
$3.13M -$376K -9,774 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$2.9M
Ameriprise
7
Ameriprise
Minnesota
$2.81M +$2.73M +71,000 New
Invesco
8
Invesco
Georgia
$1.94M -$11.3M -294,900 -86%
VF
9
Virtu Financial
New York
$1.42M -$5.69M -148,002 -81%
QA
10
Quantitative Advantage
Minnesota
$1.13M +$9.23K +240 +0.8%
IA
11
IndexIQ Advisors
New York
$700K +$82.6K +2,146 +14%
Wells Fargo
12
Wells Fargo
California
$675K -$223K -5,789 -25%
BSAM
13
Blue Sky Asset Management
Colorado
$541K +$526K +13,676 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$467K +$455K +11,814 New
Jane Street
15
Jane Street
New York
$390K -$4.04M -104,934 -91%
AF
16
Advisornet Financial
Minnesota
$367K -$26.9K -700 -7%
FTUS
17
Flow Traders U.S.
New York
$313K -$246K -6,390 -45%
Morgan Stanley
18
Morgan Stanley
New York
$281K -$5.96K -155 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$225K -$123K -3,190 -36%
SEI Investments
20
SEI Investments
Pennsylvania
$117K +$34.5K +896 +45%
SG Americas Securities
21
SG Americas Securities
New York
$115K
UBS Group
22
UBS Group
Switzerland
$85K -$346 -9 -0.4%
DOA
23
D'Orazio & Associates
Virginia
$59K
AG
24
Advisor Group
Arizona
$34K
PCG
25
Private Capital Group
Connecticut
$17K

DGL Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2018, worth a combined $74.2M — down 18% from $90M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DGL positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.73M. The largest seller was Invesco, cutting an estimated $11.3M.

  • 31 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $74.2M of Invesco DB Gold Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 4 funds opened new Invesco DB Gold Fund positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest Invesco DB Gold Fund buyer in Q4 2018 was Ameriprise, an estimated $2.73M added.
  • The largest Invesco DB Gold Fund seller in Q4 2018 was Invesco, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2018.