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DGL

Invesco DB Gold Fund

Delisted

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

28 hedge funds and large institutions have $82.4M invested in Invesco DB Gold Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2528 (+3)

5% more capital invested

Capital invested by funds: $78.7M → $82.4M (+$3.69M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
9
Closed
3
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
$13.6M -$23M -509,776 -63%
Wells Fargo
2
Wells Fargo
California
$10.6M +$9.74M +216,367 +1,163%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$1.47M -32,670 -13%
MIH
4
Madison Investment Holdings
Wisconsin
$7.87M
Axa
5
Axa
France
$7.41M -$1.27M -28,250 -15%
VF
6
Virtu Financial
New York
$7.25M +$7.26M +161,215 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.05M +$4.06M +90,144 New
Deutsche Bank
8
Deutsche Bank
Germany
$3.3M +$3.31M +73,471 New
Ameriprise
9
Ameriprise
Minnesota
$3.19M
DWA
10
Dorsey Wright & Associates
California
$2.72M +$2.73M +60,549 New
IA
11
IndexIQ Advisors
New York
$2.05M +$2.05M +45,519 +197,909%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.96M +$1.96M +43,512 New
Invesco
13
Invesco
Georgia
$1.78M -$189K -4,200 -10%
AssetMark Inc
14
AssetMark Inc
California
$1.65M -$986K -21,889 -37%
RIM
15
Rampart Investment Management
Connecticut
$1.63M -$210K -4,668 -11%
QA
16
Quantitative Advantage
Minnesota
$1.09M -$117K -2,591 -10%
Stifel Financial
17
Stifel Financial
Missouri
$682K +$476K +10,558 +223%
AF
18
Advisornet Financial
Minnesota
$417K
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$357K -$9.46K -210 -3%
AG
20
Advisor Group
Arizona
$188K +$150K +3,326 +387%
Morgan Stanley
21
Morgan Stanley
New York
$187K -$55.7K -1,237 -23%
UBS Group
22
UBS Group
Switzerland
$117K +$34.9K +775 +42%
DOA
23
D'Orazio & Associates
Virginia
$67K
PCG
24
Private Capital Group
Connecticut
$19K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K

DGL Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2019, worth a combined $82.4M — up 4.7% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGL positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.74M. The largest seller was Bank of New York Mellon, cutting an estimated $23M.

  • 28 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2019, up from 25 in Q2 2019.
  • Funds reported $82.4M of Invesco DB Gold Fund stock for Q3 2019, up 4.7% quarter-over-quarter.
  • 6 funds opened new Invesco DB Gold Fund positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest Invesco DB Gold Fund buyer in Q3 2019 was Wells Fargo, an estimated $9.74M added.
  • The largest Invesco DB Gold Fund seller in Q3 2019 was Bank of New York Mellon, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2019.