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Invesco DB Energy Fund

37 hedge funds and large institutions have $16.2M invested in Invesco DB Energy Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4237 (-5)

13.71% less ownership

Funds ownership: 45.79%32.08% (-14%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

52% less capital invested

Capital invested by funds: $34M → $16.2M (-$17.8M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$62K
KOCAA
27
Knights of Columbus Asset Advisors
Connecticut
$56K +$19K +968 +47%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$24K -$8.09K -412 -24%
CAS
29
Coppell Advisory Solutions
Texas
$21.9K -$45.4K -2,313 -66%
JP Morgan Chase
30
JP Morgan Chase
New York
$18.9K -$30.7K -1,565 -61%
AA
31
AlphaMark Advisors
Kentucky
$8K
BCMLT
32
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.93K
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$3.81K +$1.57K +80 +64%
GWM
34
Geneos Wealth Management
Colorado
$3.72K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.71K
TRCT
36
Tower Research Capital (TRC)
New York
$2.14K +$1.83K +93 +423%
CAM
37
Creekmur Asset Management
Illinois
$1.97K +$2.04K +104 +5,200%
NA
38
NewEdge Advisors
Louisiana
$1.86K -$3.79K -193 -66%
Invesco
39
Invesco
Georgia
-$6.55M -313,700 Closed
Jane Street
40
Jane Street
New York
-$1.28M -61,231 Closed
AWA
41
Arete Wealth Advisors
Illinois
-$332K -15,939 Closed
APCM
42
Alaska Permanent Capital Management
Alaska
-$327K -15,684 Closed
PCMC
43
Private Capital Management (Colorado)
Colorado
-$202K -9,700 Closed
Simplex Trading
44
Simplex Trading
Illinois
-$10K -503 Closed
GRP
45
Global Retirement Partners
California
-$1.04K -50 Closed

DBE Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2024, worth a combined $16.2M — down 52% from $34M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBE and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $220K. The largest seller was Invesco, exiting entirely with an estimated $6.55M sold.

  • 37 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2024, down from 42 in Q2 2024.
  • Funds reported $16.2M of Invesco DB Energy Fund stock for Q3 2024, down 52% quarter-over-quarter.
  • 2 funds opened new Invesco DB Energy Fund positions in Q3 2024 and 7 closed out, a net change of -5 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2024 was Cetera Investment Advisers, an estimated $220K added.
  • The largest Invesco DB Energy Fund seller in Q3 2024 was Invesco, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2024.