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Invesco DB Energy Fund

67 hedge funds and large institutions have $118M invested in Invesco DB Energy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 56.24%60.31% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7367 (-6)

26% less capital invested

Capital invested by funds: $159M → $118M (-$41.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
17
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
26
Moloney Securities Asset Management
Missouri
$675K -$8.2K -332 -1%
Truist Financial
27
Truist Financial
North Carolina
$654K -$11K -447 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$600K -$168K -6,816 -20%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$600K -$45K -1,822 -6%
FIA
30
Foundations Investment Advisors
Arizona
$512K +$559K +22,611 New
BMWM
31
Brown Miller Wealth Management
Virginia
$456K +$31.9K +1,291 +7%
AIA
32
Arrow Investment Advisors
Maryland
$393K
MC
33
Moors & Cabot
Massachusetts
$353K -$225K -9,098 -37%
ACA
34
Atlas Capital Advisors
Wyoming
$345K
BMCM
35
Burns Matteson Capital Management
New York
$325K +$113K +4,565 +47%
PAG
36
Private Advisory Group
Washington
$311K +$339K +13,738 New
ASBI
37
American State Bank (Iowa)
Iowa
$296K
CAN
38
Cetera Advisor Networks
California
$288K -$123K -4,961 -28%
HIM
39
Hanlon Investment Management
New Jersey
$253K +$276K +11,185 New
Simplex Trading
40
Simplex Trading
Illinois
$251K -$140K -5,680 -34%
EE
41
EWG Elevate
California
$250K
UBS Group
42
UBS Group
Switzerland
$245K -$911K -36,884 -77%
PWA
43
Providence Wealth Advisors
Illinois
$232K -$93.9K -3,800 -29%
EWA
44
EP Wealth Advisors
California
$231K
IA
45
Insight Advisors
Pennsylvania
$226K
PCMC
46
Private Capital Management (Colorado)
Colorado
$220K
SA
47
Shilanski & Associates
Alaska
$220K +$240K +9,700 New
IWC
48
Integrated Wealth Concepts
Massachusetts
$217K +$237K +9,578 New
SCA
49
Snowden Capital Advisors
New York
$215K +$31.5K +1,274 +15%
Walleye Capital
50
Walleye Capital
New York
$207K -$377K -15,250 -63%

DBE Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2022, worth a combined $118M — down 26% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBE and 11 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Cambria Investment Management, adding an estimated $7.62M. The largest seller was Wells Fargo, cutting an estimated $7.72M.

  • 67 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $118M of Invesco DB Energy Fund stock for Q3 2022, down 26% quarter-over-quarter.
  • 11 funds opened new Invesco DB Energy Fund positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2022 was Cambria Investment Management, an estimated $7.62M added.
  • The largest Invesco DB Energy Fund seller in Q3 2022 was Wells Fargo, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2022.