Invesco DB Gold Fund - 46140H601
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 499,891 | 25,404 | 0.02% | 0.01% | 1 | +141,513 | 39.49% | Q4 2022 | Aug 11, 2023 |
| Kingsview Wealth Management, LLC | History | Added to | 367,594 | 18,681 | 0.81% | 0.18% | 2 | +288,041 | 362.07% | Q4 2022 | Feb 13, 2023 |
| Equitable Holdings, Inc. | History | Added to | 143,310 | 7,283 | 0.13% | 0.1% | 3 | +34,610 | 31.84% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,480 | 1,193 | 0.0% | 0.0% | 4 | -5,626 | -19.33% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Reduced | 17,900 | 909 | 0.0% | 0.0% | 5 | -1,300 | -6.77% | Q4 2022 | Feb 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,404 | 884 | 0.0% | 0.0% | 6 | -4 | -0.02% | Q4 2022 | Feb 01, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 17,199 | 874 | 0.0% | 0.0% | 7 | -44,968 | -72.33% | Q4 2022 | Feb 15, 2023 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 15,800 | 802 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,546 | 383 | 0.0% | 0.0% | 9 | -744 | -8.97% | Q4 2022 | Feb 07, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,651 | 338 | 0.0% | 0.0% | 10 | -1,012 | -13.21% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 4,225 | 214 | 0.0% | — | 11 | +4,225 | New | Q4 2022 | May 14, 2024 |
| STIFEL FINANCIAL CORP | History | New | 4,202 | 213 | 0.0% | — | 12 | +4,202 | New | Q4 2022 | Feb 13, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 5,657 | 213 | 0.01% | 0.01% | 13 | -1,874 | -24.88% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | No change | 2,497 | 126 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,100 | 106 | 0.0% | 0.0% | 15 | -16,512 | -88.72% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Reduced | 1,830 | 93 | 0.0% | 0.0% | 16 | -197 | -9.72% | Q4 2022 | Feb 08, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,728 | 87 | 0.0% | 0.0% | 17 | +789 | 84.03% | Q4 2022 | Feb 10, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 509 | 25 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Jan 24, 2023 |
| IFP Advisors, Inc | History | Added to | 178 | 9 | 0.0% | 0.0% | 19 | +53 | 42.4% | Q4 2022 | Feb 07, 2023 |
| Global Retirement Partners, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | No change | 67 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,706 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |