We are live on ! Find out more
DGL

Invesco DB Gold Fund
DGL

Delisted

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

Back to rankings

25 hedge funds and large institutions have $56.7M invested in Invesco DB Gold Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 28 → 25 (-3)

31% less capital invested

Capital invested by funds: $82.4M → $56.7M (-$25.7M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $824K

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
12
Closed
4
Calls
–
Puts
$824K
Net Calls
-$824K
Net Calls Change
-$824K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$93.7K
2
Stifel Financial
Stifel Financial
Missouri
+$54.2K
3
AG
Advisor Group
Arizona
+$10.6K
4
Citigroup
Citigroup
New York
+$45

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.6M
2
Axa
Axa
France
-$7.41M
3
VF
Virtu Financial
New York
-$6.65M
4
IA
IndexIQ Advisors
New York
-$2.05M
5
AssetMark Inc
AssetMark Inc
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.4M -$237K -5,256 -2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$52.2K -1,157 -0.5%
EH
3
Equitable Holdings
New York
$7.5M +$7.48M +165,825 New
MAM
4
Madison Asset Management
Wisconsin
$7.15M +$7.12M +158,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.5M -$578K -12,830 -14%
Deutsche Bank
6
Deutsche Bank
Germany
$3.33M – – –
Ameriprise
7
Ameriprise
Minnesota
$3.21M – – –
DWA
8
Dorsey Wright & Associates
California
$2.56M -$175K -3,878 -6%
Invesco
9
Invesco
Georgia
$1.79M – – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.78M -$185K -4,105 -9%
RIM
11
Rampart Investment Management
Connecticut
$1.6M -$39.7K -880 -2%
QA
12
Quantitative Advantage
Minnesota
$1.08M -$15.1K -335 -1%
Stifel Financial
13
Stifel Financial
Missouri
$748K +$54.2K +1,201 +8%
VF
14
Virtu Financial
New York
$623K -$6.65M -147,456 -91%
AF
15
Advisornet Financial
Minnesota
$420K – – –
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$343K -$16.5K -367 -5%
Morgan Stanley
17
Morgan Stanley
New York
$282K +$93.7K +2,078 +50%
AG
18
Advisor Group
Arizona
$200K +$10.6K +236 +6%
UBS Group
19
UBS Group
Switzerland
$81K -$36.1K -800 -31%
DOA
20
D'Orazio & Associates
Virginia
$68K – – –
PCG
21
Private Capital Group
Connecticut
$19K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11K – – –
IA
23
IFP Advisors
Florida
$6K -$4.69K -104 -45%
Citigroup
24
Citigroup
New York
$3K +$45 +1 +2%
IA
25
IndexIQ Advisors
New York
$1K -$2.05M -45,519 -100%
1
2

DGL Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2019, worth a combined $56.7M — down 31% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DGL and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $93.7K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $13.6M sold.

  • 25 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $56.7M of Invesco DB Gold Fund stock for Q4 2019, down 31% quarter-over-quarter.
  • 2 funds opened new Invesco DB Gold Fund positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Invesco DB Gold Fund buyer in Q4 2019 was Morgan Stanley, an estimated $93.7K added.
  • The largest Invesco DB Gold Fund seller in Q4 2019 was Bank of New York Mellon, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.