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Invesco DB Energy Fund

61 hedge funds and large institutions have $122M invested in Invesco DB Energy Fund in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

123% more capital invested

Capital invested by funds: $54.9M → $122M (+$67.6M)

45% more funds holding

Funds holding: 4261 (+19)

3.27% more ownership

Funds ownership: 51.35%54.62% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
61
Holders Change
+19
Holders Change %
+45.24%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
16
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$696K -$133K -6,433 -18%
KPWS
27
Kestra Private Wealth Services
Texas
$685K -$363K -17,562 -37%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$609K +$32.4K +1,571 +6%
Osaic Holdings
29
Osaic Holdings
Arizona
$598K +$283K +13,687 +112%
MC
30
Moors & Cabot
Massachusetts
$550K +$492K +23,840 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K -$75.6K -3,662 -14%
GCA
32
Genesee Capital Advisors
New York
$513K +$459K +22,214 New
IA
33
Insight Advisors
Pennsylvania
$456K +$408K +19,765 New
BMWM
34
Brown Miller Wealth Management
Virginia
$429K +$34.1K +1,649 +10%
AIA
35
Arrow Investment Advisors
Maryland
$400K -$222K -10,761 -38%
AWM
36
AE Wealth Management
Kansas
$393K +$352K +17,032 New
ASBI
37
American State Bank (Iowa)
Iowa
$302K
EE
38
EWG Elevate
California
$255K
EWA
39
EP Wealth Advisors
California
$235K +$211K +10,200 New
Citadel Advisors
40
Citadel Advisors
Florida
$228K +$204K +9,857 New
PCMC
41
Private Capital Management (Colorado)
Colorado
$224K +$200K +9,700 New
PWA
42
Providence Wealth Advisors
Illinois
$208K +$184K +8,900 New
TSS
43
Two Sigma Securities
New York
$208K +$186K +9,014 New
UBS Group
44
UBS Group
Switzerland
$202K +$71.6K +3,468 +66%
Morgan Stanley
45
Morgan Stanley
New York
$185K -$21.2K -1,026 -11%
HNB
46
Huntington National Bank
Ohio
$120K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$110K +$60.9K +2,948 +161%
EWM
48
EPG Wealth Management
Georgia
$89K
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$71K -$83.2K -4,027 -57%
AssetMark Inc
50
AssetMark Inc
California
$70K -$40.2K -1,948 -39%

DBE Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2022, worth a combined $122M — up 123% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DBE positions and 2 closed out — a net gain of 19 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $10.4M. The largest seller was Raymond James & Associates, cutting an estimated $1.73M.

  • 61 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $122M of Invesco DB Energy Fund stock for Q1 2022, up 123% quarter-over-quarter.
  • 21 funds opened new Invesco DB Energy Fund positions in Q1 2022 and 2 closed out, a net change of +19 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2022 was NewEdge Advisors, an estimated $10.4M added.
  • The largest Invesco DB Energy Fund seller in Q1 2022 was Raymond James & Associates, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2022.