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Invesco DB Energy Fund

50 hedge funds and large institutions have $148M invested in Invesco DB Energy Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7.27% less ownership

Funds ownership: 72.18%64.92% (-7.3%)

8% less capital invested

Capital invested by funds: $162M → $148M (-$13.8M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$546K +$60.2K +3,585 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$508K +$439K +26,120 +1,358%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$413K +$23.3K +1,390 +7%
3C
29
361 Capital
Colorado
$394K -$236K -14,058 -39%
AssetMark Inc
30
AssetMark Inc
California
$366K -$31.9K -1,898 -9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$316K +$113K +6,724 +63%
IAA
32
Independent Advisor Alliance
North Carolina
$284K +$257K +15,311 New
Jane Street
33
Jane Street
New York
$274K +$254K +15,112 New
AI
34
Atria Investments
North Carolina
$259K -$554K -32,979 -70%
IA
35
IFG Advisory
Georgia
$228K -$75K -4,463 -26%
PFS
36
Prospera Financial Services
Texas
$202K -$68.9K -4,100 -27%
BRWM
37
B. Riley Wealth Management
Tennessee
$197K +$182K +10,853 New
AG
38
Advisor Group
Arizona
$174K +$17K +1,013 +12%
ASN
39
Advisory Services Network
Georgia
$137K +$3.06K +182 +2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$85K +$3.95K +235 +5%
IA
41
IFP Advisors
Florida
$41K -$112K -6,644 -75%
CAC
42
Certified Advisory Corp
Florida
$39K +$16.8K +1,000 +85%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$26K +$15.7K +934 +187%
KL
44
KWMG LLC
Kansas
$8K
SWM
45
SeaCrest Wealth Management
New York
$8K
RCAG
46
Rehmann Capital Advisory Group
Michigan
$6.36K +$705 +42 +14%
BSG
47
Black Swift Group
Colorado
$6K +$5.79K +345 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.36K +200 New
TPWA
49
TRUE Private Wealth Advisors
Oregon
$1.58K +$1.46K +87 New
Citigroup
50
Citigroup
New York
-$6.14M -359,730 Closed

DBE Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2018, worth a combined $148M — down 8.5% from $162M a quarter earlier.

Fund positioning in DBE was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.79M. The largest seller was Invesco, cutting an estimated $14M.

  • 50 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $148M of Invesco DB Energy Fund stock for Q3 2018, down 8.5% quarter-over-quarter.
  • 9 funds opened new Invesco DB Energy Fund positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2018 was LPL Financial, an estimated $1.79M added.
  • The largest Invesco DB Energy Fund seller in Q3 2018 was Invesco, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.