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Invesco DB Energy Fund
DBE

44 hedge funds and large institutions have $60.7M invested in Invesco DB Energy Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 39 → 44 (+5)

1% more capital invested

Capital invested by funds: $60M → $60.7M (+$699K)

0.15% more ownership

Funds ownership: 54.97% → 55.11% (+0.15%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.13M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$963K
3
WP
WealthShield Partners
North Carolina
+$899K
4
NA
NewEdge Advisors
Louisiana
+$676K
5
ASN
Advisory Services Network
Georgia
+$498K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.26M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.15M
3
CA
Cetera Advisors
Colorado
-$1.26M
4
Bank of America
Bank of America
North Carolina
-$335K
5
LPL Financial
LPL Financial
California
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$199K +$21.1K +1,351 +13%
LPL Financial
27
LPL Financial
California
$192K -$230K -14,705 -56%
UBS Group
28
UBS Group
Switzerland
$160K – – –
KOCAA
29
Knights of Columbus Asset Advisors
Connecticut
$142K – – –
ASBI
30
American State Bank (Iowa)
Iowa
$132K +$70.9K +4,540 +139%
Morgan Stanley
31
Morgan Stanley
New York
$128K – – –
AssetMark Inc
32
AssetMark Inc
California
$103K -$4.34K -278 -4%
EWM
33
EPG Wealth Management
Georgia
$66K +$60.5K +3,872 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$39K +$16.6K +1,064 +87%
SPIA
35
Steward Partners Investment Advisory
New York
$30K -$15.6K -1,000 -36%
Simplex Trading
36
Simplex Trading
Illinois
$30K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$6.53K +418 +72%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$12K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$9K -$6.23K -399 -44%
ODG
40
O'Dell Group
Ohio
$8K +$7.81K +500 New
RIM
41
Rockbridge Investment Management
New York
$4K – – –
HI
42
Harbour Investments
Wisconsin
$2K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$1K -$18.7K -1,200 -94%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$2.15M -137,578 Closed
PAG
45
Private Advisory Group
Washington
– -$212K -13,576 Closed
FCAS
46
First Command Advisory Services
Texas
– +$1.47K +94 New
1
2

DBE Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2021, worth a combined $60.7M — up 1.2% from $60M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBE positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.13M. The largest seller was Invesco, cutting an estimated $6.26M.

  • 44 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $60.7M of Invesco DB Energy Fund stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 7 funds opened new Invesco DB Energy Fund positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2021 was Ameriprise, an estimated $2.13M added.
  • The largest Invesco DB Energy Fund seller in Q3 2021 was Invesco, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2021.