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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 $49.1M invested in Invesco DB Gold Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

9% less capital invested

Capital invested by funds: $54.2M → $49.1M (-$5.08M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
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
$12.8M +$469K +9,120 +4%
KWM
2
Kingsview Wealth Management
Oregon
$12.6M +$1.06M +20,553 +9%
EH
3
Equitable Holdings
New York
$7.89M
FTUS
4
Flow Traders U.S.
New York
$2.57M -$1.51M -29,302 -36%
Jane Street
5
Jane Street
New York
$2.5M +$2.12M +41,300 +495%
Aviva
6
Aviva
United Kingdom
$2.42M -$976K -18,972 -28%
IA
7
IndexIQ Advisors
New York
$1.59M +$1.62M +31,560 New
Invesco
8
Invesco
Georgia
$1.34M -$66.9K -1,300 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.21M -$4.84M -94,019 -80%
DPIM
10
Duff & Phelps Investment Management
Illinois
$987K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$869K +$206K +4,010 +32%
Wells Fargo
12
Wells Fargo
California
$761K -$51.1K -994 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$521K +$57.3K +1,114 +12%
LPL Financial
14
LPL Financial
California
$275K -$93.3K -1,814 -25%
MML Investors Services
15
MML Investors Services
Massachusetts
$253K -$2.06M -40,010 -89%
Stifel Financial
16
Stifel Financial
Missouri
$209K
Morgan Stanley
17
Morgan Stanley
New York
$128K
UBS Group
18
UBS Group
Switzerland
$44K +$24K +466 +110%
APA
19
American Portfolios Advisors
New York
$43.3K
DOA
20
D'Orazio & Associates
Virginia
$38K
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
HI
24
Harbour Investments
Wisconsin
$2K
AF
25
Advisornet Financial
Minnesota
-$392K -7,675 Closed

DGL Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q3 2021, worth a combined $49.1M — down 9.4% from $54.2M a quarter earlier.

Fund positioning in DGL was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.12M. The largest seller was Susquehanna International Group, cutting an estimated $4.84M.

  • 25 institutional investors held Invesco DB Gold Fund (DGL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $49.1M of Invesco DB Gold Fund stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 2 funds opened new Invesco DB Gold Fund positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco DB Gold Fund buyer in Q3 2021 was Jane Street, an estimated $2.12M added.
  • The largest Invesco DB Gold Fund seller in Q3 2021 was Susquehanna International Group, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2021.