DGL

Invesco DB Gold Fund

Delisted

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

25 hedge funds and large institutions have $78.7M invested in Invesco DB Gold Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.1M 813,349 +362 +0%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M 255,241 -79,730 -24%
Axa
3
Axa
France
$8.34M 193,175 -4,030 -2%
MIH
4
Madison Investment Holdings
Wisconsin
$7.55M 175,000
Deutsche Bank
5
Deutsche Bank
Germany
-73,471 Closed
Ameriprise
6
Ameriprise
Minnesota
$3.06M 71,000
AssetMark Inc
7
AssetMark Inc
California
$2.53M 58,635 +2,048 +4%
Invesco
8
Invesco
Georgia
$1.89M 43,700 -2,900 -6%
RIM
9
Rampart Investment Management
Connecticut
$1.76M 40,840 +40,840 New
QA
10
Quantitative Advantage
Minnesota
$1.15M 26,742 -2,005 -7%
Wells Fargo
11
Wells Fargo
California
$802K 18,603 +173 +0.9%
FTUS
12
Flow Traders U.S.
New York
$682K 15,805 +15,805 New
AF
13
Advisornet Financial
Minnesota
$400K 9,275
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$352K 8,157 -1,186 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$270K 6,249 +6,249 New
Morgan Stanley
16
Morgan Stanley
New York
$233K 5,394 -499 -8%
Stifel Financial
17
Stifel Financial
Missouri
$205K 4,740 +4,740 New
UBS Group
18
UBS Group
Switzerland
$79K 1,833 -406 -18%
DOA
19
D'Orazio & Associates
Virginia
$65K 1,500
AG
20
Advisor Group
Arizona
$38K 860
PCG
21
Private Capital Group
Connecticut
$17K 430
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11K 251
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K 235
Citigroup
24
Citigroup
New York
$3K 60
IA
25
IndexIQ Advisors
New York
$1K 23