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Invesco DB Energy Fund

50 hedge funds and large institutions have $162M invested in Invesco DB Energy Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $125M → $162M (+$36.9M)

25% more funds holding

Funds holding: 4050 (+10)

2.88% more ownership

Funds ownership: 69.3%72.18% (+2.9%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$377K -$10.1K -619 -3%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$365K -$5.86K -360 -2%
FTUS
28
Flow Traders U.S.
New York
$355K -$174K -10,699 -34%
LPL Financial
29
LPL Financial
California
$335K +$11.4K +699 +4%
IA
30
IFG Advisory
Georgia
$303K -$390K -23,948 -58%
PFS
31
Prospera Financial Services
Texas
$256K +$29.3K +1,800 +13%
CAG
32
Csenge Advisory Group
Florida
$222K +$212K +13,017 New
BRF
33
B. Riley Financial
California
$189K +$180K +11,048 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$182K +$174K +10,683 New
PSUF
35
People's United Financial
Connecticut
$179K -$34.1K -2,098 -17%
IA
36
IFP Advisors
Florida
$152K +$145K +8,893 New
AG
37
Advisor Group
Arizona
$146K +$135K +8,330 +3,267%
ASN
38
Advisory Services Network
Georgia
$123K +$8.04K +494 +7%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$68K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$33K -$414K -25,456 -93%
CAC
41
Certified Advisory Corp
Florida
$20K +$16.3K +1,000 +571%
Simplex Trading
42
Simplex Trading
Illinois
$9K -$5.69K -350 -38%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$9K +$4.03K +248 +98%
KL
44
KWMG LLC
Kansas
$8K +$7.53K +463 New
SWM
45
SeaCrest Wealth Management
New York
$7K
RCAG
46
Rehmann Capital Advisory Group
Michigan
$5.28K
CPA
47
Clear Perspective Advisors
Illinois
$5K
NC
48
NewSquare Capital
Pennsylvania
$3K
NA
49
NewEdge Advisors
Louisiana
$727 +$706K +43,424 New
SI
50
Stephens Inc
Arkansas
-$256K -16,758 Closed

DBE Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2018, worth a combined $162M — up 29% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBE positions and 2 closed out — a net gain of 10 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.2M. The largest seller was Invesco, cutting an estimated $14.2M.

  • 50 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $162M of Invesco DB Energy Fund stock for Q2 2018, up 29% quarter-over-quarter.
  • 12 funds opened new Invesco DB Energy Fund positions in Q2 2018 and 2 closed out, a net change of +10 holders.
  • The largest Invesco DB Energy Fund buyer in Q2 2018 was Wells Fargo, an estimated $15.2M added.
  • The largest Invesco DB Energy Fund seller in Q2 2018 was Invesco, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.