Invesco DB Energy Fund
21 hedge funds and large institutions have $17.6M invested in Invesco DB Energy Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
1.73% more ownership
Funds ownership: 45.85% → 47.58% (+1.7%)
16% less funds holding
Funds holding: 25 → 21 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
40% less capital invested
Capital invested by funds: $29.5M → $17.6M (-$11.9M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.8M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$507K |
| 3 |
AssetMark Inc
Concord,
California
|
+$175K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$51.2K |
| 5 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$509K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$237K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -66 | Closed |
|
DBE Hedge Fund Activity: Q1 2020 in Review
21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2020, worth a combined $17.6M — down 40% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DBE and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Invesco, adding an estimated $4.8M. The largest seller was Jane Street, exiting entirely with an estimated $1.91M sold.
- 21 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2020, down from 25 in Q4 2019.
- Funds reported $17.6M of Invesco DB Energy Fund stock for Q1 2020, down 40% quarter-over-quarter.
- 4 funds opened new Invesco DB Energy Fund positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest Invesco DB Energy Fund buyer in Q1 2020 was Invesco, an estimated $4.8M added.
- The largest Invesco DB Energy Fund seller in Q1 2020 was Jane Street, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2020.