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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
$39.6M +$2.6M +60,000 +7%
Invesco
2
Invesco
Georgia
$25.9M +$416K +9,600 +2%
State Street
3
State Street
Massachusetts
$24M +$7.07M +163,030 +41%
Wells Fargo
4
Wells Fargo
California
$14.8M +$814K +18,791 +6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.47M -$410K -9,450 -5%
MIH
6
Madison Investment Holdings
Wisconsin
$6.27M +$6.38M +147,274 New
DWA
7
Dorsey Wright & Associates
California
$6M -$457K -10,542 -7%
Axa
8
Axa
France
$5.36M -$1.03M -23,820 -16%
VIA
9
Virtus Investment Advisers
Connecticut
$4.5M +$4.58M +105,651 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.59M +$2.92M +67,400 +398%
Morgan Stanley
11
Morgan Stanley
New York
$2.16M +$1.61M +37,257 +277%
Jane Street
12
Jane Street
New York
$1.93M +$1.96M +45,240 New
QA
13
Quantitative Advantage
Minnesota
$1.78M -$61.3K -1,415 -3%
RJA
14
Raymond James & Associates
Florida
$1.77M +$1.39K +32 +0.1%
AssetMark Inc
15
AssetMark Inc
California
$1.17M +$36.8K +849 +3%
AIA
16
Arrow Investment Advisors
Maryland
$931K +$107K +2,473 +13%
IA
17
IndexIQ Advisors
New York
$899K +$914K +21,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$691K -$1.11M -25,582 -61%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$422K -$30.5K -703 -7%
Stifel Financial
20
Stifel Financial
Missouri
$341K -$21.2K -489 -6%
VKH
21
Virtu KCG Holdings
New York
$320K +$55.8K +1,287 +21%
Goldman Sachs
22
Goldman Sachs
New York
$255K -$37.3K -861 -13%
DOA
23
D'Orazio & Associates
Virginia
$63K
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$44K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K