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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 $59.5M invested in Invesco DB Gold Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

71% more capital invested

Capital invested by funds: $34.8M → $59.5M (+$24.7M)

4% more funds holding

Funds holding: 2526 (+1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
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
$25.4M +$6.88M +141,513 +39%
KWM
2
Kingsview Wealth Management
Oregon
$18.7M +$14M +288,041 +362%
EH
3
Equitable Holdings
New York
$7.28M +$1.68M +34,610 +32%
FTUS
4
Flow Traders U.S.
New York
$1.5M +$695K +14,291 +94%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M -$274K -5,626 -19%
Invesco
6
Invesco
Georgia
$910K -$63.2K -1,300 -7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$885K -$195 -4 -0%
Jane Street
8
Jane Street
New York
$874K -$2.19M -44,968 -72%
DPIM
9
Duff & Phelps Investment Management
Illinois
$803K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$383K -$36.2K -744 -9%
MML Investors Services
11
MML Investors Services
Massachusetts
$338K -$49.2K -1,012 -13%
Goldman Sachs
12
Goldman Sachs
New York
$215K +$205K +4,225 New
Stifel Financial
13
Stifel Financial
Missouri
$214K +$204K +4,202 New
NA
14
NewEdge Advisors
Louisiana
$213K -$91.1K -1,874 -25%
Morgan Stanley
15
Morgan Stanley
New York
$127K
Wells Fargo
16
Wells Fargo
California
$107K -$803K -16,512 -89%
UBS Group
17
UBS Group
Switzerland
$93K -$9.58K -197 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$87.1K +$38.4K +789 +84%
CAS
19
Coppell Advisory Solutions
Texas
$75.9K +$72.7K +1,494 New
CASC
20
Coppell Advisory Solutions Corp
Texas
$75.9K +$72.7K +1,494 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$25.8K
EWA
22
EverSource Wealth Advisors
Alabama
$11.5K
IA
23
IFP Advisors
Florida
$9K +$2.58K +53 +42%
GRP
24
Global Retirement Partners
California
$4.57K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K

DGL Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Gold Fund (DGL) for Q4 2022, worth a combined $59.5M — up 71% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DGL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $14M. The largest seller was Jane Street, cutting an estimated $2.19M.

  • 26 institutional investors held Invesco DB Gold Fund (DGL) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $59.5M of Invesco DB Gold Fund stock for Q4 2022, up 71% quarter-over-quarter.
  • 4 funds opened new Invesco DB Gold Fund positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Invesco DB Gold Fund buyer in Q4 2022 was Kingsview Wealth Management, an estimated $14M added.
  • The largest Invesco DB Gold Fund seller in Q4 2022 was Jane Street, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2022.