Invesco DB Energy Fund
30 hedge funds and large institutions have $39.6M invested in Invesco DB Energy Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.
2.32% less ownership
Funds ownership: 56.08% → 53.77% (-2.3%)
9% less funds holding
Funds holding: 33 → 30 (-3)
27% less capital invested
Capital invested by funds: $54.4M → $39.6M (-$14.7M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.93M |
| 2 |
VF
Virtu Financial
New York
|
+$843K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$409K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
| 5 |
AssetMark Inc
Concord,
California
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.37M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.02M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $9K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$175 | -12 | -2% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $4K | -$1.68K | -115 | -30% |
|
|
TPWA
29
TRUE Private Wealth Advisors
Salem,
Oregon
| $1K | +$1.27K | +87 | New |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$1.11M | -75,773 | Closed |
|
|
SWM
31
SeaCrest Wealth Management
Purchase,
New York
| – | -$6K | -415 | Closed |
|
|
KL
32
KWMG LLC
Overland Park,
Kansas
| – | -$2K | -122 | Closed |
|
DBE Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2019, worth a combined $39.6M — down 27% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DBE and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.93M. The largest seller was Invesco, cutting an estimated $9.02M.
- 30 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $39.6M of Invesco DB Energy Fund stock for Q2 2019, down 27% quarter-over-quarter.
- 3 funds opened new Invesco DB Energy Fund positions in Q2 2019 and 6 closed out, a net change of -3 holders.
- The largest Invesco DB Energy Fund buyer in Q2 2019 was Jane Street, an estimated $2.93M added.
- The largest Invesco DB Energy Fund seller in Q2 2019 was Invesco, an estimated $9.02M sold.
Based on aggregated 13F filings for Q2 2019.