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Invesco DB Energy Fund
DBE

43 hedge funds and large institutions have $50.1M invested in Invesco DB Energy Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.01% less ownership

Funds ownership: 60.87% → 52.86% (-8%)

27% less funds holding

Funds holding: 59 → 43 (-16)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

47% less capital invested

Capital invested by funds: $93.9M → $50.1M (-$43.8M)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
43
Holders Change
-16
Holders Change %
-27.12%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$2.91M
2
RJA
Raymond James & Associates
Florida
+$1.58M
3
Jane Street
Jane Street
New York
+$611K
4
FTUS
Flow Traders U.S.
New York
+$324K
5
IAIM
International Assets Investment Management
Florida
+$250K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$12.7M
2
CIM
Cambria Investment Management
California
-$12.5M
3
IWM
IHT Wealth Management
Illinois
-$5.45M
4
DWA
Dorsey Wright & Associates
California
-$3.53M
5
Bank of America
Bank of America
North Carolina
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
26
Huntington National Bank
Ohio
$110K – – –
Morgan Stanley
27
Morgan Stanley
New York
$110K -$13K -614 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$109K +$6.63K +313 +6%
EWM
29
EPG Wealth Management
Georgia
$79.5K – – –
KOCAA
30
Knights of Columbus Asset Advisors
Connecticut
$57.7K +$21.4K +1,011 +56%
AssetMark Inc
31
AssetMark Inc
California
$53.6K -$57.9K -2,732 -51%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$50.3K -$3.79K -179 -7%
ASN
33
Advisory Services Network
Georgia
$43.2K -$13K -612 -23%
NA
34
NewEdge Advisors
Louisiana
$43.1K -$216K -10,211 -83%
NC
35
NewSquare Capital
Pennsylvania
$29.8K – – –
BAM
36
Belpointe Asset Management
Nevada
$21.6K -$3.79K -179 -15%
JP Morgan Chase
37
JP Morgan Chase
New York
$21K – – –
AA
38
AlphaMark Advisors
Kentucky
$9K – – –
BCMLT
39
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.66K – – –
GWM
40
Geneos Wealth Management
Colorado
$4.11K – – –
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$2.57K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2.14K +101 New
GRP
43
Global Retirement Partners
California
$928 – – –
CIM
44
Cambria Investment Management
California
– -$12.5M -550,736 Closed
IWM
45
IHT Wealth Management
Illinois
– -$5.45M -240,241 Closed
DWA
46
Dorsey Wright & Associates
California
– -$3.53M -155,672 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$1.25M -55,205 Closed
WP
48
WealthShield Partners
North Carolina
– -$824K -36,327 Closed
BMWM
49
Brown Miller Wealth Management
Virginia
– -$458K -20,207 Closed
AIA
50
Arrow Investment Advisors
Maryland
– -$393K -17,351 Closed
1
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DBE Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2023, worth a combined $50.1M — down 47% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBE and 4 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $2.91M. The largest seller was Wells Fargo, cutting an estimated $12.7M.

  • 43 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $50.1M of Invesco DB Energy Fund stock for Q1 2023, down 47% quarter-over-quarter.
  • 4 funds opened new Invesco DB Energy Fund positions in Q1 2023 and 20 closed out, a net change of -16 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2023 was Invesco, an estimated $2.91M added.
  • The largest Invesco DB Energy Fund seller in Q1 2023 was Wells Fargo, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.