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DGL

Invesco DB Gold Fund

Delisted

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

27 hedge funds and large institutions have $51.1M invested in Invesco DB Gold Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 2527 (+2)

10% less capital invested

Capital invested by funds: $56.7M → $51.1M (-$5.66M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
9
Closed
4
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18M -$1.14M -24,344 -11%
Wells Fargo
2
Wells Fargo
California
$8.05M -$2.68M -56,985 -25%
MAM
3
Madison Asset Management
Wisconsin
$7.36M
EH
4
Equitable Holdings
New York
$7.28M -$454K -9,660 -6%
Jane Street
5
Jane Street
New York
$4.17M +$4.2M +89,481 New
Ameriprise
6
Ameriprise
Minnesota
$3.31M
DPIM
7
Duff & Phelps Investment Management
Illinois
$2.56M +$2.58M +55,000 New
DWA
8
Dorsey Wright & Associates
California
$1.99M -$653K -13,907 -25%
Invesco
9
Invesco
Georgia
$1.31M -$531K -11,300 -29%
RIM
10
Rampart Investment Management
Connecticut
$1.29M -$353K -7,527 -21%
QA
11
Quantitative Advantage
Minnesota
$1.05M -$59.4K -1,264 -5%
Stifel Financial
12
Stifel Financial
Missouri
$644K -$126K -2,686 -16%
OC
13
Oppenheimer & Co
New York
$603K +$608K +12,946 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$518K +$522K +11,123 New
AF
15
Advisornet Financial
Minnesota
$432K
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$344K -$9.63K -205 -3%
Morgan Stanley
17
Morgan Stanley
New York
$295K +$4.79K +102 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$217K +$219K +4,658 New
Citadel Advisors
19
Citadel Advisors
Florida
$207K +$209K +4,444 New
UBS Group
20
UBS Group
Switzerland
$122K +$37.6K +800 +44%
DOA
21
D'Orazio & Associates
Virginia
$70K
PCG
22
Private Capital Group
Connecticut
$20K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K
PI
24
PineBridge Investments
New York
$9K +$9.39K +200 New
IA
25
IFP Advisors
Florida
$6K

DGL Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q1 2020, worth a combined $51.1M — down 10% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGL positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.5M sold.

  • 27 institutional investors held Invesco DB Gold Fund (DGL) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $51.1M of Invesco DB Gold Fund stock for Q1 2020, down 10% quarter-over-quarter.
  • 8 funds opened new Invesco DB Gold Fund positions in Q1 2020 and 4 closed out, a net change of +4 holders.
  • The largest Invesco DB Gold Fund buyer in Q1 2020 was Jane Street, an estimated $4.2M added.
  • The largest Invesco DB Gold Fund seller in Q1 2020 was Susquehanna International Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2020.