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DGL

Invesco DB Gold Fund

Delisted

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

26 hedge funds and large institutions have $31.6M invested in Invesco DB Gold Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

36% less capital invested

Capital invested by funds: $49.1M → $31.6M (-$17.5M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$12.3M -$818K -15,891 -6%
EH
2
Equitable Holdings
New York
$7.99M -$203K -3,950 -3%
Aviva
3
Aviva
United Kingdom
$2.51M
IA
4
IndexIQ Advisors
New York
$1.42M -$228K -4,432 -14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.33M +$71.4K +1,387 +6%
Invesco
6
Invesco
Georgia
$1.28M -$108K -2,100 -8%
DPIM
7
Duff & Phelps Investment Management
Illinois
$948K -$77.2K -1,500 -8%
Jane Street
8
Jane Street
New York
$946K -$1.63M -31,571 -64%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$923K +$57K +1,107 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$577K +$34.5K +670 +6%
Wells Fargo
11
Wells Fargo
California
$364K -$419K -8,132 -54%
MML Investors Services
12
MML Investors Services
Massachusetts
$312K +$48.6K +943 +19%
LPL Financial
13
LPL Financial
California
$264K -$20.6K -400 -7%
Stifel Financial
14
Stifel Financial
Missouri
$217K
Morgan Stanley
15
Morgan Stanley
New York
$133K
PCG
16
Private Capital Group
Connecticut
$23K
UBS Group
17
UBS Group
Switzerland
$22K -$24K -466 -52%
Osaic Holdings
18
Osaic Holdings
Arizona
$17K +$16.9K +328 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3K -$20.9K -406 -0.2%
EWA
20
EverSource Wealth Advisors
Alabama
$12K +$11.7K +227 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$8K +$7.52K +146 New
IA
22
IFP Advisors
Florida
$7K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$6.6K +$5.15K +100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K -$6.9K -134 -67%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K +$2.94K +57 New

DGL Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2021, worth a combined $31.6M — down 36% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGL positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $71.4K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.57M sold.

  • 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $31.6M of Invesco DB Gold Fund stock for Q4 2021, down 36% quarter-over-quarter.
  • 5 funds opened new Invesco DB Gold Fund positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Invesco DB Gold Fund buyer in Q4 2021 was Susquehanna International Group, an estimated $71.4K added.
  • The largest Invesco DB Gold Fund seller in Q4 2021 was Flow Traders U.S., an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2021.