Invesco DB Energy Fund
33 hedge funds and large institutions have $41.2M invested in Invesco DB Energy Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
50% more funds holding
Funds holding: 22 → 33 (+11)
40% more capital invested
Capital invested by funds: $29.4M → $41.2M (+$11.7M)
1.79% less ownership
Funds ownership: 50.28% → 48.49% (-1.8%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.52M |
| 2 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$2.02M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.05M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$989K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.21M |
| 2 |
Jane Street
New York
|
-$1.59M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$698K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.7K |
| 5 |
Morgan Stanley
New York
|
-$49.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASBI
26
American State Bank (Iowa)
Sioux Center,
Iowa
| $18.8K | +$18.2K | +1,440 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $17K | +$11.6K | +920 | +265% |
|
28
Simplex Trading
Chicago,
Illinois
| $17K | +$16.7K | +1,323 | New |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $9K | – | – | – |
|
|
RIM
30
Rockbridge Investment Management
Syracuse,
New York
| $3K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $3K | +$3.18K | +252 | New |
|
|
CAC
32
Certified Advisory Corp
Altamonte Springs,
Florida
| $2K | +$2.21K | +175 | New |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$698K | -64,378 | Closed |
|
|
AWG
35
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$3K | -300 | Closed |
|
DBE Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2021, worth a combined $41.2M — up 40% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBE positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $4.52M. The largest seller was Invesco, cutting an estimated $4.21M.
- 33 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $41.2M of Invesco DB Energy Fund stock for Q1 2021, up 40% quarter-over-quarter.
- 13 funds opened new Invesco DB Energy Fund positions in Q1 2021 and 2 closed out, a net change of +11 holders.
- The largest Invesco DB Energy Fund buyer in Q1 2021 was Cambria Investment Management, an estimated $4.52M added.
- The largest Invesco DB Energy Fund seller in Q1 2021 was Invesco, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2021.