We are live on ! Find out more
DGL

Invesco DB Gold Fund

Delisted

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

29 hedge funds and large institutions have $116M invested in Invesco DB Gold Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $74.2M → $116M (+$42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
9
Closed
5
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$41.9M +$42.4M +1,056,753 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.3M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M +$2.9M +72,390 +28%
Axa
4
Axa
France
$7.83M +$30.9K +770 +0.4%
MIH
5
Madison Investment Holdings
Wisconsin
$6.94M +$762K +19,000 +12%
Deutsche Bank
6
Deutsche Bank
Germany
$2.92M
Ameriprise
7
Ameriprise
Minnesota
$2.82M
AssetMark Inc
8
AssetMark Inc
California
$2.25M -$908K -22,652 -29%
Invesco
9
Invesco
Georgia
$1.85M -$100K -2,500 -5%
QA
10
Quantitative Advantage
Minnesota
$1.14M +$5.45K +136 +0.5%
Wells Fargo
11
Wells Fargo
California
$731K +$54.9K +1,369 +8%
BSAM
12
Blue Sky Asset Management
Colorado
$477K -$66.7K -1,664 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$397K -$72.1K -1,799 -15%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$371K +$374K +9,343 New
AF
15
Advisornet Financial
Minnesota
$368K
Morgan Stanley
16
Morgan Stanley
New York
$234K -$48.3K -1,204 -17%
SG Americas Securities
17
SG Americas Securities
New York
$116K
JP Morgan Chase
18
JP Morgan Chase
New York
$90K -$137K -3,429 -60%
UBS Group
19
UBS Group
Switzerland
$89K +$3.93K +98 +5%
DOA
20
D'Orazio & Associates
Virginia
$60K
AG
21
Advisor Group
Arizona
$34K
PCG
22
Private Capital Group
Connecticut
$17K
IA
23
IFP Advisors
Florida
$10K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K -$1.92K -48 -17%

DGL Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q1 2019, worth a combined $116M — up 57% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DGL and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $42.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.42M sold.

  • 29 institutional investors held Invesco DB Gold Fund (DGL) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $116M of Invesco DB Gold Fund stock for Q1 2019, up 57% quarter-over-quarter.
  • 3 funds opened new Invesco DB Gold Fund positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Invesco DB Gold Fund buyer in Q1 2019 was Wolverine Trading, an estimated $42.4M added.
  • The largest Invesco DB Gold Fund seller in Q1 2019 was Virtu Financial, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2019.