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Invesco DB Energy Fund

42 hedge funds and large institutions have $37.9M invested in Invesco DB Energy Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4342 (-1)

3.27% less ownership

Funds ownership: 52.86%49.59% (-3.3%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

24% less capital invested

Capital invested by funds: $50.1M → $37.9M (-$12.2M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$44.5K -$3.98K -200 -8%
AssetMark Inc
27
AssetMark Inc
California
$43.8K -$7.89K -396 -15%
KTC
28
Kistler-Tiffany Companies
Pennsylvania
$38.5K +$38.8K +1,945 New
PIAS
29
PCA Investment Advisory Services
Ohio
$33.2K +$33.4K +1,678 New
NC
30
NewSquare Capital
Pennsylvania
$28.7K
NA
31
NewEdge Advisors
Louisiana
$25.4K -$16.3K -817 -39%
JP Morgan Chase
32
JP Morgan Chase
New York
$20.4K +$598 +30 +3%
ODG
33
O'Dell Group
Ohio
$9.9K +$9.96K +500 New
TRCT
34
Tower Research Capital (TRC)
New York
$9.17K +$7.21K +362 +358%
AA
35
AlphaMark Advisors
Kentucky
$9K
BCMLT
36
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.38K
GWM
37
Geneos Wealth Management
Colorado
$3.96K
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$2.47K
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.74K +$1.93K +97 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1.11K +$1.12K +56 New
VF
41
VitalStone Financial
Texas
$1K +$797 +40 New
GRP
42
Global Retirement Partners
California
$990
Truist Financial
43
Truist Financial
North Carolina
-$648K -31,534 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$287K -13,961 Closed
IAIM
45
International Assets Investment Management
Florida
-$241K -11,792 Closed
PCMC
46
Private Capital Management (Colorado)
Colorado
-$224K -10,909 Closed
CAN
47
Cetera Advisor Networks
California
-$222K -10,821 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$192K -9,623 -100%
ASN
49
Advisory Services Network
Georgia
-$43.2K -2,103 Closed
BAM
50
Belpointe Asset Management
Nevada
-$21.6K -1,053 Closed

DBE Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2023, worth a combined $37.9M — down 24% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBE and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $3.26M. The largest seller was Invesco, cutting an estimated $8.1M.

  • 42 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $37.9M of Invesco DB Energy Fund stock for Q2 2023, down 24% quarter-over-quarter.
  • 7 funds opened new Invesco DB Energy Fund positions in Q2 2023 and 8 closed out, a net change of -1 holder.
  • The largest Invesco DB Energy Fund buyer in Q2 2023 was Jane Street, an estimated $3.26M added.
  • The largest Invesco DB Energy Fund seller in Q2 2023 was Invesco, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2023.