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Invesco DB Energy Fund
DBE

32 hedge funds and large institutions have $113M invested in Invesco DB Energy Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 67.64% → 97.01% (+29%)

14% more capital invested

Capital invested by funds: $98.8M → $113M (+$14M)

11% less funds holding

Funds holding: 36 → 32 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
+$36.6M
2
SG Americas Securities
SG Americas Securities
New York
+$6.21M
3
TLIC
Thai Life Insurance Company
Thailand
+$962K
4
VKH
Virtu KCG Holdings
New York
+$274K
5
FTUS
Flow Traders U.S.
New York
+$220K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$19.9M
2
Wells Fargo
Wells Fargo
California
-$5.88M
3
QA
Quantitative Advantage
Minnesota
-$2.28M
4
TPWA
TRUE Private Wealth Advisors
Oregon
-$1.75M
5
Jane Street
Jane Street
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$5K – – –
IA
27
IFP Advisors
Florida
$4K -$58.8K -4,891 -94%
AG
28
Advisor Group
Arizona
$4K – – –
NC
29
NewSquare Capital
Pennsylvania
$2K – – –
NA
30
NewEdge Advisors
Louisiana
$1.9K +$2.03K +169 New
OIA
31
OneDigital Investment Advisors
Kansas
$1K +$1.2K +100 New
QA
32
Quantitative Advantage
Minnesota
– -$2.28M -180,751 Closed
TPWA
33
TRUE Private Wealth Advisors
Oregon
– -$1.75M -135,054 Closed
Wellington Management Group
34
Wellington Management Group
Massachusetts
– -$664K -52,727 Closed
NPC
35
National Planning Corporation
California
– -$530K -41,527 Closed
VF
36
Virtu Financial
New York
– -$214K -17,008 Closed
MML Investors Services
37
MML Investors Services
Massachusetts
– -$207K -15,604 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$191K -15,174 Closed
OMC
39
Old Mission Capital
Illinois
– -$174K -13,856 Closed
MAS
40
Madden Advisory Services
Florida
– -$64K -5,089 Closed
CG
41
Cutler Group
California
– -$1K -100 Closed
1
2

DBE Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2017, worth a combined $113M — up 14% from $98.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBE and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Guardian Life Insurance, adding an estimated $36.6M. The largest seller was Invesco, cutting an estimated $19.9M.

  • 32 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2017, down from 36 in Q1 2017.
  • Funds reported $113M of Invesco DB Energy Fund stock for Q2 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q2 2017 and 10 closed out, a net change of -4 holders.
  • The largest Invesco DB Energy Fund buyer in Q2 2017 was Guardian Life Insurance, an estimated $36.6M added.
  • The largest Invesco DB Energy Fund seller in Q2 2017 was Invesco, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2017.