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DGL

Invesco DB Gold Fund

Delisted

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

25 hedge funds and large institutions have $54.2M invested in Invesco DB Gold Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $51.5M → $54.2M (+$2.68M)

7% less funds holding

Funds holding: 2725 (-2)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
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
$12.5M +$1.11M +21,281 +9%
KWM
2
Kingsview Wealth Management
Oregon
$11.8M +$5.09M +97,187 +73%
EH
3
Equitable Holdings
New York
$7.99M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.03M +$3.31M +63,299 +115%
FTUS
5
Flow Traders U.S.
New York
$4.1M -$613K -11,705 -13%
Aviva
6
Aviva
United Kingdom
$3.42M -$704K -13,443 -17%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.3M +$47.6K +910 +2%
Invesco
8
Invesco
Georgia
$1.42M -$110K -2,100 -7%
DPIM
9
Duff & Phelps Investment Management
Illinois
$1M +$110K +2,100 +12%
Wells Fargo
10
Wells Fargo
California
$821K -$55K -1,050 -6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$694K +$662K +12,648 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$471K +$25.4K +485 +6%
Jane Street
13
Jane Street
New York
$425K -$1.71M -32,693 -80%
AF
14
Advisornet Financial
Minnesota
$392K -$52.4K -1,000 -12%
LPL Financial
15
LPL Financial
California
$371K -$18.8K -360 -5%
Stifel Financial
16
Stifel Financial
Missouri
$212K
Morgan Stanley
17
Morgan Stanley
New York
$130K -$1.25M -23,893 -90%
APA
18
American Portfolios Advisors
New York
$43.9K
DOA
19
D'Orazio & Associates
Virginia
$38K -$39.3K -750 -50%
UBS Group
20
UBS Group
Switzerland
$22K -$28.6K -546 -56%
PCG
21
Private Capital Group
Connecticut
$22K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K
IA
23
IFP Advisors
Florida
$7K
Citigroup
24
Citigroup
New York
$3K
HI
25
Harbour Investments
Wisconsin
$2K

DGL Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2021, worth a combined $54.2M — up 5.2% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DGL and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $5.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.53M sold.

  • 25 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $54.2M of Invesco DB Gold Fund stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 1 fund opened new Invesco DB Gold Fund positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Invesco DB Gold Fund buyer in Q2 2021 was Kingsview Wealth Management, an estimated $5.09M added.
  • The largest Invesco DB Gold Fund seller in Q2 2021 was Citadel Advisors, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2021.