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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 $37.6M invested in Invesco DB Gold Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $35.3M → $37.6M (+$2.26M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
1
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
$15.5M +$1.99M +37,346 +14%
KWM
2
Kingsview Wealth Management
Oregon
$6.27M +$3.07M +57,722 +89%
EH
3
Equitable Holdings
New York
$5.58M -$739K -13,910 -11%
Jane Street
4
Jane Street
New York
$4.57M +$4.75M +89,408 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.88M -$226K -4,243 -10%
DPIM
6
Duff & Phelps Investment Management
Illinois
$1.07M -$202K -3,800 -15%
Invesco
7
Invesco
Georgia
$982K -$63.8K -1,200 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$406K +$39.8K +748 +10%
MML Investors Services
9
MML Investors Services
Massachusetts
$383K +$84.5K +1,589 +27%
LPL Financial
10
LPL Financial
California
$339K +$88.7K +1,668 +34%
Stifel Financial
11
Stifel Financial
Missouri
$212K
Morgan Stanley
12
Morgan Stanley
New York
$128K
Wells Fargo
13
Wells Fargo
California
$118K -$492K -9,250 -80%
UBS Group
14
UBS Group
Switzerland
$40K +$213 +4 +0.5%
APA
15
American Portfolios Advisors
New York
$38.4K -$18.6K -350 -32%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$26K
Osaic Holdings
17
Osaic Holdings
Arizona
$17K
EWA
18
EverSource Wealth Advisors
Alabama
$12K
IA
19
IFP Advisors
Florida
$6K
GRP
20
Global Retirement Partners
California
$5K
SWM
21
Spire Wealth Management
Virginia
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$917 -$6.64K -125 -0.7%
Aviva
24
Aviva
United Kingdom
-$2.31M -41,700 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$850 -16 -70%

DGL Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q2 2022, worth a combined $37.6M — up 6.4% from $35.3M a quarter earlier.

Fund positioning in DGL was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.75M. The largest seller was Aviva, exiting entirely with an estimated $2.31M sold.

  • 25 institutional investors held Invesco DB Gold Fund (DGL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $37.6M of Invesco DB Gold Fund stock for Q2 2022, up 6.4% quarter-over-quarter.
  • 1 fund opened new Invesco DB Gold Fund positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Invesco DB Gold Fund buyer in Q2 2022 was Jane Street, an estimated $4.75M added.
  • The largest Invesco DB Gold Fund seller in Q2 2022 was Aviva, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2022.