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DGL

Invesco DB Gold Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31.6M -$1.44M -33,200 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M +$994K +22,897 +7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$644K +14,846 +7%
VF
4
Virtu Financial
New York
$3.92M +$3.96M +91,219 New
Deutsche Bank
5
Deutsche Bank
Germany
$3.17M -$8.11M -186,891 -72%
Axa
6
Axa
France
$2.54M +$640K +14,740 +33%
BA
7
Boston Advisors
Massachusetts
$1.64M +$968K +22,300 +142%
Nuveen
8
Nuveen
North Carolina
$845K +$309K +7,125 +57%
AssetMark Inc
9
AssetMark Inc
California
$786K -$455K -10,476 -36%
Morgan Stanley
10
Morgan Stanley
New York
$694K -$17.1K -393 -2%
VKH
11
Virtu KCG Holdings
New York
$674K +$395K +9,102 +139%
MCM
12
Murphy Capital Management
New Jersey
$611K +$8.68K +200 +1%
DADC
13
D.A. Davidson & Co
Montana
$459K +$15.2K +350 +3%
Goldman Sachs
14
Goldman Sachs
New York
$361K
Citadel Advisors
15
Citadel Advisors
Florida
$295K +$298K +6,862 New
BCM
16
Brookstone Capital Management
Illinois
$278K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$250K +$253K +5,824 New
Jane Street
18
Jane Street
New York
$244K +$247K +5,683 New
U
19
UBS
Switzerland
$204K +$126K +2,905 +159%
PAS
20
Partnervest Advisory Services
California
$186K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$162K -$21.6K -498 -12%
Wells Fargo
22
Wells Fargo
California
$94K -$161K -3,701 -63%
IA
23
IndexIQ Advisors
New York
$78K -$294K -6,765 -79%
DOA
24
D'Orazio & Associates
Virginia
$65K +$65.1K +1,500 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$62K