We are live on ! Find out more
DBE icon

Invesco DB Energy Fund
DBE

41 hedge funds and large institutions have $46.5M invested in Invesco DB Energy Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $37.9M → $46.5M (+$8.57M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.62% less ownership

Funds ownership: 49.59% → 48.97% (-0.62%)

2% less funds holding

Funds holding: 42 → 41 (-1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.17M
2
BA
Bridge Advisory
California
+$836K
3
RJA
Raymond James & Associates
Florida
+$605K
4
JP Morgan Chase
JP Morgan Chase
New York
+$318K
5
LPL Financial
LPL Financial
California
+$315K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.14M
2
Bank of America
Bank of America
North Carolina
-$409K
3
FTUS
Flow Traders U.S.
New York
-$319K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$240K
5
AAS
Avantax Advisory Services
Texas
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
26
Huntington National Bank
Ohio
$125K – – –
Morgan Stanley
27
Morgan Stanley
New York
$124K -$425 -19 -0.4%
EWM
28
EPG Wealth Management
Georgia
$76.1K -$13.9K -622 -16%
KOCAA
29
Knights of Columbus Asset Advisors
Connecticut
$75.9K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$52.7K – – –
Creative Planning
31
Creative Planning
Kansas
$45.5K +$43.5K +1,945 New
ANBT
32
American National Bank & Trust
Texas
$18.3K +$17.4K +780 New
AA
33
AlphaMark Advisors
Kentucky
$11K – – –
NA
34
NewEdge Advisors
Louisiana
$8.51K -$20.5K -919 -72%
BCMLT
35
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.38K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$6.93K +$4.45K +199 +205%
NC
37
NewSquare Capital
Pennsylvania
$4.96K -$27.7K -1,240 -85%
TRCT
38
Tower Research Capital (TRC)
New York
$4.82K -$5.75K -257 -56%
GWM
39
Geneos Wealth Management
Colorado
$4.68K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$2.89K – – –
GRP
41
Global Retirement Partners
California
$1.1K – – –
VF
42
VitalStone Financial
Texas
$1K – – –
FTUS
43
Flow Traders U.S.
New York
– -$319K -16,092 Closed
AssetMark Inc
44
AssetMark Inc
California
– -$43.8K -2,215 Closed
PIAS
45
PCA Investment Advisory Services
Ohio
– -$33.2K -1,678 Closed
ODG
46
O'Dell Group
Ohio
– -$9.9K -500 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$1.11K -56 Closed
1
2

DBE Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2023, worth a combined $46.5M — up 23% from $37.9M a quarter earlier.

Fund positioning in DBE was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, adding an estimated $3.17M. The largest seller was Jane Street, cutting an estimated $3.14M.

  • 41 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $46.5M of Invesco DB Energy Fund stock for Q3 2023, up 23% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2023 was Invesco, an estimated $3.17M added.
  • The largest Invesco DB Energy Fund seller in Q3 2023 was Jane Street, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2023.