Invesco DB Energy Fund
38 hedge funds and large institutions have $55.4M invested in Invesco DB Energy Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
169% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $399K
19% more funds holding
Funds holding: 32 → 38 (+6)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3.7% less ownership
Funds ownership: 46.88% → 43.18% (-3.7%)
9% less capital invested
Capital invested by funds: $61.1M → $55.4M (-$5.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.37M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.2M |
| 3 |
Jane Street
New York
|
+$764K |
| 4 |
VF
Virtu Financial
New York
|
+$457K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.07M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$3.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$725K |
| 4 |
AssetMark Inc
Concord,
California
|
-$294K |
| 5 |
QI
QS Investors
New York
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $116K | +$10.4K | +599 | +10% |
|
|
27
AssetMark Inc
Concord,
California
| $91K | -$294K | -16,980 | -76% |
|
|
AWS
28
Aris Wealth Services
State College,
Pennsylvania
| $77K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $69K | +$58K | +3,343 | +507% |
|
|
PMFA
30
Plante Moran Financial Advisors
Southfield,
Michigan
| $41K | – | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| $26K | +$26.4K | +1,522 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$8.57K | +494 | +119% |
|
|
AIG
33
American International Group
New York
| $14.8K | +$3.05K | +176 | +26% |
|
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8.55K | +$5.37M | +309,869 | +166% |
|
|
BCI
35
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5K | – | – | – |
|
|
AP
36
Atwood & Palmer
Kansas City,
Missouri
| $1K | – | – | – |
|
37
Citigroup
New York
| $1K | – | – | – |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$8K | -528 | Closed |
|
DBE Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2015, worth a combined $55.4M — down 9.3% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DBE positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.37M. The largest seller was Invesco, cutting an estimated $9.07M.
- 38 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $55.4M of Invesco DB Energy Fund stock for Q2 2015, down 9.3% quarter-over-quarter.
- 7 funds opened new Invesco DB Energy Fund positions in Q2 2015 and 1 closed out, a net change of +6 holders.
- The largest Invesco DB Energy Fund buyer in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $5.37M added.
- The largest Invesco DB Energy Fund seller in Q2 2015 was Invesco, an estimated $9.07M sold.
Based on aggregated 13F filings for Q2 2015.