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DGL

Invesco DB Gold Fund

Delisted

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

30 hedge funds and large institutions have $60.4M invested in Invesco DB Gold Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 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

18% more capital invested

Capital invested by funds: $51.1M → $60.4M (+$9.3M)

11% more funds holding

Funds holding: 2730 (+3)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M -$1.34M -26,342 -13%
Wells Fargo
2
Wells Fargo
California
$8.97M -$206K -4,036 -2%
EH
3
Equitable Holdings
New York
$8.45M +$137K +2,685 +2%
MAM
4
Madison Asset Management
Wisconsin
$6.97M -$1.37M -27,000 -17%
Jane Street
5
Jane Street
New York
$4.25M -$492K -9,655 -11%
Ameriprise
6
Ameriprise
Minnesota
$3.78M
DPIM
7
Duff & Phelps Investment Management
Illinois
$2.79M -$127K -2,500 -5%
FTUS
8
Flow Traders U.S.
New York
$2.64M +$2.53M +49,686 New
DWA
9
Dorsey Wright & Associates
California
$2.17M -$98.1K -1,926 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.08M +$2M +39,193 New
Morgan Stanley
11
Morgan Stanley
New York
$1.56M +$1.17M +22,904 +361%
Invesco
12
Invesco
Georgia
$1.55M +$45.8K +900 +3%
RIM
13
Rampart Investment Management
Connecticut
$1.33M -$144K -2,823 -10%
QA
14
Quantitative Advantage
Minnesota
$1.2M +$4.33K +85 +0.4%
OC
15
Oppenheimer & Co
New York
$687K -$1.99K -39 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
$653K -$78.1K -1,534 -11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$572K -$19K -373 -3%
AF
18
Advisornet Financial
Minnesota
$493K
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$361K -$29.6K -581 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$247K -$1.38K -27 -0.6%
LPL Financial
21
LPL Financial
California
$246K +$235K +4,618 New
UBS Group
22
UBS Group
Switzerland
$116K -$21.4K -421 -16%
FHA
23
Flagship Harbor Advisors
Massachusetts
$106K +$102K +2,000 New
DOA
24
D'Orazio & Associates
Virginia
$80K
PCG
25
Private Capital Group
Connecticut
$23K

DGL Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2020, worth a combined $60.4M — up 18% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGL positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.53M. The largest seller was Madison Asset Management, cutting an estimated $1.37M.

  • 30 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $60.4M of Invesco DB Gold Fund stock for Q2 2020, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco DB Gold Fund positions in Q2 2020 and 3 closed out, a net change of +3 holders.
  • The largest Invesco DB Gold Fund buyer in Q2 2020 was Flow Traders U.S., an estimated $2.53M added.
  • The largest Invesco DB Gold Fund seller in Q2 2020 was Madison Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2020.