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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
$32.1M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$1.82M +47,424 +22%
Axa
3
Axa
France
$7.77M +$27.3K +710 +0.4%
MIH
4
Madison Investment Holdings
Wisconsin
$6.17M -$3.94M -102,400 -40%
AssetMark Inc
5
AssetMark Inc
California
$3.13M -$376K -9,774 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$2.9M
Ameriprise
7
Ameriprise
Minnesota
$2.81M +$2.73M +71,000 New
Invesco
8
Invesco
Georgia
$1.94M -$11.3M -294,900 -86%
VF
9
Virtu Financial
New York
$1.42M -$5.69M -148,002 -81%
QA
10
Quantitative Advantage
Minnesota
$1.13M +$9.23K +240 +0.8%
IA
11
IndexIQ Advisors
New York
$700K +$82.6K +2,146 +14%
Wells Fargo
12
Wells Fargo
California
$675K -$223K -5,789 -25%
BSAM
13
Blue Sky Asset Management
Colorado
$541K +$526K +13,676 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$467K +$455K +11,814 New
Jane Street
15
Jane Street
New York
$390K -$4.04M -104,934 -91%
AF
16
Advisornet Financial
Minnesota
$367K -$26.9K -700 -7%
FTUS
17
Flow Traders U.S.
New York
$313K -$246K -6,390 -45%
Morgan Stanley
18
Morgan Stanley
New York
$281K -$5.96K -155 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$225K -$123K -3,190 -36%
SEI Investments
20
SEI Investments
Pennsylvania
$117K +$34.5K +896 +45%
SG Americas Securities
21
SG Americas Securities
New York
$115K
UBS Group
22
UBS Group
Switzerland
$85K -$346 -9 -0.4%
DOA
23
D'Orazio & Associates
Virginia
$59K
AG
24
Advisor Group
Arizona
$34K
PCG
25
Private Capital Group
Connecticut
$17K