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Invesco DB Energy Fund

42 hedge funds and large institutions have $34M invested in Invesco DB Energy Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4442 (-2)

9.87% less ownership

Funds ownership: 55.66%45.79% (-9.9%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less capital invested

Capital invested by funds: $50.9M → $34M (-$16.9M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$108K +$2.06K +100 +2%
Osaic Holdings
27
Osaic Holdings
Arizona
$106K -$17K -824 -14%
CAS
28
Coppell Advisory Solutions
Texas
$72.8K +$71.9K +3,486 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$70K +$5.71K +277 +9%
JP Morgan Chase
30
JP Morgan Chase
New York
$53.9K -$436K -21,139 -89%
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$42.7K -$28.9K -1,403 -41%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$35.6K
WA
33
WestEnd Advisors
North Carolina
$33.7K +$4.27K +207 +15%
Simplex Trading
34
Simplex Trading
Illinois
$10K +$10.4K +503 New
AA
35
AlphaMark Advisors
Kentucky
$9K
BCMLT
36
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.79K
NA
37
NewEdge Advisors
Louisiana
$6.12K -$1.5K -73 -20%
GWM
38
Geneos Wealth Management
Colorado
$4.17K
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.05K -$1.03K -50 -26%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$2.65K
GRP
41
Global Retirement Partners
California
$1.04K
TRCT
42
Tower Research Capital (TRC)
New York
$459 +$454 +22 New
CAM
43
Creekmur Asset Management
Illinois
$33 +$21 +1 +100%
ASN
44
Advisory Services Network
Georgia
-$2.23M -107,698 Closed
ACM
45
Anfield Capital Management
California
-$1.52M -73,516 Closed
FIA
46
Foundations Investment Advisors
Arizona
-$385K -18,591 Closed
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
-$342K -16,503 Closed
AWM
48
Avior Wealth Management
Nebraska
-$4.14K -200 Closed
IA
49
IFP Advisors
Florida
-$414 -20 Closed
CJ
50
Caitlin John
Michigan
-$22 -1 Closed

DBE Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2024, worth a combined $34M — down 33% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBE and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.22M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13M.

  • 42 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2024, down from 44 in Q1 2024.
  • Funds reported $34M of Invesco DB Energy Fund stock for Q2 2024, down 33% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest Invesco DB Energy Fund buyer in Q2 2024 was Ameriprise, an estimated $1.22M added.
  • The largest Invesco DB Energy Fund seller in Q2 2024 was Alaska Permanent Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.