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Invesco DB Energy Fund
DBE

40 hedge funds and large institutions have $125M invested in Invesco DB Energy Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $117M → $125M (+$8.31M)

3.48% more ownership

Funds ownership: 65.82% → 69.3% (+3.5%)

3% more funds holding

Funds holding: 39 → 40 (+1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
+$4.23M
2
Bank of America
Bank of America
North Carolina
+$3.51M
3
UBS Group
UBS Group
Switzerland
+$1.57M
4
JP Morgan Chase
JP Morgan Chase
New York
+$872K
5
FTUS
Flow Traders U.S.
New York
+$465K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.95M
2
Wells Fargo
Wells Fargo
California
-$2.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2M
4
VF
Virtu Financial
New York
-$518K
5
NA
NewEdge Advisors
Louisiana
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$256K +$63.5K +4,298 +34%
PFS
27
Prospera Financial Services
Texas
$201K +$197K +13,350 New
PSUF
28
People's United Financial
Connecticut
$192K -$6.12K -414 -3%
American Century Companies
29
American Century Companies
Missouri
$164K -$24.7K -1,670 -13%
ASN
30
Advisory Services Network
Georgia
$105K +$17.6K +1,191 +21%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$68K +$4.48K +303 +7%
Simplex Trading
32
Simplex Trading
Illinois
$13K +$12K +815 +815%
SWM
33
SeaCrest Wealth Management
New York
$6K – – –
RCAG
34
Rehmann Capital Advisory Group
Michigan
$5K +$4.57K +309 New
AG
35
Advisor Group
Arizona
$4K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K – – –
CPA
37
Clear Perspective Advisors
Illinois
$4K +$3.96K +268 New
NC
38
NewSquare Capital
Pennsylvania
$3K – – –
CAC
39
Certified Advisory Corp
Florida
$2K +$2.59K +175 New
VF
40
Virtu Financial
New York
– -$518K -35,624 Closed
NA
41
NewEdge Advisors
Louisiana
– -$468K -31,773 Closed
Jane Street
42
Jane Street
New York
– -$255K -17,576 Closed
Stifel Financial
43
Stifel Financial
Missouri
– -$165K -11,441 Closed
SWP
44
Stratos Wealth Partners
Ohio
– -$8K -524 Closed
1
2

DBE Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2018, worth a combined $125M — up 7.1% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBE positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $4.23M. The largest seller was Invesco, cutting an estimated $3.95M.

  • 40 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2018, up from 39 in Q4 2017.
  • Funds reported $125M of Invesco DB Energy Fund stock for Q1 2018, up 7.1% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest Invesco DB Energy Fund buyer in Q1 2018 was Guardian Life Insurance, an estimated $4.23M added.
  • The largest Invesco DB Energy Fund seller in Q1 2018 was Invesco, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2018.