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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
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.6M +$4.82M +117,078 +16%
Invesco
2
Invesco
Georgia
$25.8M +$2.26M +54,900 +10%
State Street
3
State Street
Massachusetts
$17.3M +$16.5M +400,301 New
Wells Fargo
4
Wells Fargo
California
$14.2M -$255K -6,203 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.98M -$888K -21,570 -10%
DWA
6
Dorsey Wright & Associates
California
$6.54M -$567K -13,773 -8%
Axa
7
Axa
France
$6.46M -$384K -9,340 -6%
EA
8
Euclid Advisors
Connecticut
$5.32M -$1.18M -28,680 -19%
QA
9
Quantitative Advantage
Minnesota
$1.86M -$83.3K -2,024 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.33M +32,252 +338%
RJA
11
Raymond James & Associates
Florida
$1.79M +$709K +17,219 +71%
AssetMark Inc
12
AssetMark Inc
California
$1.15M +$426K +10,343 +64%
AIA
13
Arrow Investment Advisors
Maryland
$837K +$3.87K +94 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$731K +$697K +16,944 New
FTUS
15
Flow Traders U.S.
New York
$730K +$113K +2,735 +19%
Morgan Stanley
16
Morgan Stanley
New York
$581K -$77K -1,872 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$458K -$1.24K -30 -0.3%
Stifel Financial
18
Stifel Financial
Missouri
$365K -$40.3K -980 -10%
BRWA
19
B. Riley Wealth Advisors
Florida
$331K
Goldman Sachs
20
Goldman Sachs
New York
$296K -$7.37K -179 -3%
VKH
21
Virtu KCG Holdings
New York
$269K -$56.1K -1,362 -18%
MA
22
MCF Advisors
Kentucky
$191K +$182K +4,432 New
DOA
23
D'Orazio & Associates
Virginia
$65K
UBS Group
24
UBS Group
Switzerland
$57K +$19.3K +468 +55%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$44K