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Invesco DB Energy Fund

44 hedge funds and large institutions have $50.9M invested in Invesco DB Energy Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $39.5M → $50.9M (+$11.4M)

2.41% more ownership

Funds ownership: 53.25%55.66% (+2.4%)

6% less funds holding

Funds holding: 4744 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$185K -$1.8K -90 -1%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$138K +$34.1K +1,708 +35%
Osaic Holdings
28
Osaic Holdings
Arizona
$122K -$45K -2,251 -28%
HNB
29
Huntington National Bank
Ohio
$111K
Morgan Stanley
30
Morgan Stanley
New York
$105K -$101K -5,080 -50%
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$71.5K +$5.12K +256 +8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$63K -$6.25K -313 -9%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$35.3K -$2.88K -144 -8%
WA
34
WestEnd Advisors
North Carolina
$29.2K +$1.74K +87 +7%
AA
35
AlphaMark Advisors
Kentucky
$9K
BCMLT
36
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.73K
NA
37
NewEdge Advisors
Louisiana
$7.59K
GWM
38
Geneos Wealth Management
Colorado
$4.14K
AWM
39
Avior Wealth Management
Nebraska
$4.14K +$4K +200 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$4.06K -$2K -100 -34%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$2.51K
GRP
42
Global Retirement Partners
California
$1.04K
IA
43
IFP Advisors
Florida
$414 +$400 +20 New
CJ
44
Caitlin John
Michigan
$22 -$120 -6 -86%
CAM
45
Creekmur Asset Management
Illinois
$20 -$7.51K -376 -100%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$1.68M -87,605 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$1.15M -57,750 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$226K -11,765 Closed
Ameriprise
49
Ameriprise
Minnesota
-$213K -11,095 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$46.5K -2,423 Closed

DBE Hedge Fund Activity: Q1 2024 in Review

44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2024, worth a combined $50.9M — up 29% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBE and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $7.14M.

  • 44 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $50.9M of Invesco DB Energy Fund stock for Q1 2024, up 29% quarter-over-quarter.
  • 7 funds opened new Invesco DB Energy Fund positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2024 was Alaska Permanent Capital Management, an estimated $12.7M added.
  • The largest Invesco DB Energy Fund seller in Q1 2024 was Jane Street, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2024.