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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
$34.9M
Invesco
2
Invesco
Georgia
$13.6M +$1.62M +39,200 +13%
MIH
3
Madison Investment Holdings
Wisconsin
$10.2M
IA
4
IndexIQ Advisors
New York
$10M +$2.73M +66,200 +35%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.15M +$1.42M +34,388 +20%
VF
6
Virtu Financial
New York
$7.76M +$6.74M +163,193 +491%
Axa
7
Axa
France
$7.5M +$112K +2,710 +1%
AssetMark Inc
8
AssetMark Inc
California
$4.09M +$393K +9,511 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$2.9M
RIM
10
Rampart Investment Management
Connecticut
$2.4M -$144K -3,483 -5%
QA
11
Quantitative Advantage
Minnesota
$1.12M +$19K +461 +2%
Wells Fargo
12
Wells Fargo
California
$798K +$679K +16,453 +438%
Morgan Stanley
13
Morgan Stanley
New York
$716K +$186K +4,514 +33%
BSAM
14
Blue Sky Asset Management
Colorado
$541K -$1.16M -28,046 -67%
Jane Street
15
Jane Street
New York
$413K -$1.14M -27,577 -73%
Bank of America
16
Bank of America
North Carolina
$403K +$200K +4,839 +90%
AF
17
Advisornet Financial
Minnesota
$394K
SG Americas Securities
18
SG Americas Securities
New York
$336K
JP Morgan Chase
19
JP Morgan Chase
New York
$209K +$219K +5,295 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$208K -$1.92M -46,631 -90%
UBS Group
21
UBS Group
Switzerland
$84K -$8.87K -215 -9%
DOA
22
D'Orazio & Associates
Virginia
$59K
SEI Investments
23
SEI Investments
Pennsylvania
$58K +$38.3K +927 +170%
IA
24
IFP Advisors
Florida
$39K
Simplex Trading
25
Simplex Trading
Illinois
$25K -$72.5K -1,757 -73%