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DGL

Invesco DB Gold Fund

Delisted

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

33 hedge funds and large institutions have $65.5M invested in Invesco DB Gold Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

9% more capital invested

Capital invested by funds: $60.4M → $65.5M (+$5.18M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
15
Closed
2
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
$10.5M +$1.09M +19,238 +11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.36M +$7.34M +129,907 +331%
Wells Fargo
3
Wells Fargo
California
$8.9M -$445K -7,885 -5%
EH
4
Equitable Holdings
New York
$8.67M -$128K -2,260 -1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$4M +$4.08M +72,172 New
Ameriprise
6
Ameriprise
Minnesota
$3.93M
Jane Street
7
Jane Street
New York
$2.31M -$2.15M -38,015 -48%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.25M +$2.3M +40,638 New
DPIM
9
Duff & Phelps Investment Management
Illinois
$2.24M -$678K -12,000 -23%
DWA
10
Dorsey Wright & Associates
California
$2.08M -$188K -3,322 -8%
FTUS
11
Flow Traders U.S.
New York
$1.7M -$1.07M -18,918 -38%
Morgan Stanley
12
Morgan Stanley
New York
$1.6M -$19.6K -347 -1%
Invesco
13
Invesco
Georgia
$1.54M -$67.8K -1,200 -4%
QA
14
Quantitative Advantage
Minnesota
$1.26M +$10.7K +189 +0.8%
RIM
15
Rampart Investment Management
Connecticut
$1.18M -$201K -3,555 -14%
OC
16
Oppenheimer & Co
New York
$722K +$7.4K +131 +1%
Stifel Financial
17
Stifel Financial
Missouri
$635K -$45.7K -810 -7%
LPL Financial
18
LPL Financial
California
$561K +$311K +5,513 +119%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$499K -$97.8K -1,732 -16%
AF
20
Advisornet Financial
Minnesota
$480K -$33.9K -600 -6%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$371K -$4.91K -87 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$194K -$63.6K -1,126 -24%
FHA
23
Flagship Harbor Advisors
Massachusetts
$190K +$81.9K +1,450 +73%
UBS Group
24
UBS Group
Switzerland
$109K -$13K -231 -11%
DOA
25
D'Orazio & Associates
Virginia
$83K

DGL Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2020, worth a combined $65.5M — up 8.6% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.34M. The largest seller was Madison Asset Management, exiting entirely with an estimated $6.97M sold.

  • 33 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $65.5M of Invesco DB Gold Fund stock for Q3 2020, up 8.6% quarter-over-quarter.
  • 5 funds opened new Invesco DB Gold Fund positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest Invesco DB Gold Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $7.34M added.
  • The largest Invesco DB Gold Fund seller in Q3 2020 was Madison Asset Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2020.