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Invesco DB Energy Fund
DBE

36 hedge funds and large institutions have $98.8M invested in Invesco DB Energy Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% more ownership

Funds ownership: 65.41% → 67.64% (+2.2%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less capital invested

Capital invested by funds: $132M → $98.8M (-$32.9M)

25% less funds holding

Funds holding: 48 → 36 (-12)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
36
Holders Change
-12
Holders Change %
-25%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.6M
2
SG Americas Securities
SG Americas Securities
New York
+$4.98M
3
QA
Quantitative Advantage
Minnesota
+$2.33M
4
Bank of America
Bank of America
North Carolina
+$2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$13.8M
2
Citigroup
Citigroup
New York
-$10.1M
3
Morgan Stanley
Morgan Stanley
New York
-$7.19M
4
UBS Group
UBS Group
Switzerland
-$4.14M
5
RJA
Raymond James & Associates
Florida
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$157K – – –
AssetMark Inc
27
AssetMark Inc
California
$133K +$40.9K +3,171 +43%
IA
28
IFP Advisors
Florida
$66K -$92.3K -7,155 -58%
MAS
29
Madden Advisory Services
Florida
$64K +$65.6K +5,089 New
PMFA
30
Plante Moran Financial Advisors
Michigan
$30K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$11K -$808K -62,679 -99%
Creative Planning
32
Creative Planning
Kansas
$5K – – –
AG
33
Advisor Group
Arizona
$4K +$3.29K +255 +255%
NC
34
NewSquare Capital
Pennsylvania
$3K -$1.77M -137,120 -100%
CG
35
Cutler Group
California
$1K -$1.29K -100 -50%
RJA
36
Raymond James & Associates
Florida
– -$2.14M -155,043 Closed
CIM
37
Cambria Investment Management
California
– -$1.28M -93,176 Closed
FFS
38
Founders Financial Securities
Maryland
– -$897K -64,943 Closed
HI
39
Horizon Investments
North Carolina
– -$897K -64,943 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
– -$815K -58,994 Closed
FTUS
41
Flow Traders U.S.
New York
– -$432K -31,316 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$405K -29,303 Closed
CAAS
43
Capital Asset Advisory Services
Michigan
– -$359K -25,998 Closed
IWA
44
IBEX Wealth Advisors
New Jersey
– -$250K -18,760 Closed
FAAS
45
First Allied Advisory Services
California
– -$256K -18,561 Closed
PFS
46
Prospera Financial Services
Texas
– -$231K -16,971 Closed
CA
47
Cetera Advisors
Colorado
– -$221K -16,025 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$222K -15,963 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$139K -10,074 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– -$11K -800 Closed
1
2
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DBE Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2017, worth a combined $98.8M — down 25% from $132M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBE and 5 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Wells Fargo, cutting an estimated $13.8M.

  • 36 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $98.8M of Invesco DB Energy Fund stock for Q1 2017, down 25% quarter-over-quarter.
  • 5 funds opened new Invesco DB Energy Fund positions in Q1 2017 and 16 closed out, a net change of -11 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2017 was Invesco, an estimated $10.6M added.
  • The largest Invesco DB Energy Fund seller in Q1 2017 was Wells Fargo, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.