Invesco DB Energy Fund
50 hedge funds and large institutions have $148M invested in Invesco DB Energy Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
7.27% less ownership
Funds ownership: 72.18% → 64.92% (-7.3%)
8% less capital invested
Capital invested by funds: $162M → $148M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.79M |
| 2 |
Morgan Stanley
New York
|
+$993K |
| 3 |
VF
Virtu Financial
New York
|
+$862K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$842K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.48M |
| 3 |
Citigroup
New York
|
-$6.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$791K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| – | -$727 | -43,424 | Closed |
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$541K | -31,660 | Closed |
|
|
CAG
53
Csenge Advisory Group
Clearwater,
Florida
| – | -$222K | -13,017 | Closed |
|
|
BRF
54
B. Riley Financial
Los Angeles,
California
| – | -$189K | -11,048 | Closed |
|
|
PSUF
55
People's United Financial
Bridgeport,
Connecticut
| – | -$179K | -10,472 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$9K | -565 | Closed |
|
|
CPA
57
Clear Perspective Advisors
Aurora,
Illinois
| – | -$5K | -268 | Closed |
|
|
NC
58
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -185 | Closed |
|
DBE Hedge Fund Activity: Q3 2018 in Review
50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2018, worth a combined $148M — down 8.5% from $162M a quarter earlier.
Fund positioning in DBE was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.79M. The largest seller was Invesco, cutting an estimated $14M.
- 50 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $148M of Invesco DB Energy Fund stock for Q3 2018, down 8.5% quarter-over-quarter.
- 9 funds opened new Invesco DB Energy Fund positions in Q3 2018 and 9 closed out, a net change of 0 holders.
- The largest Invesco DB Energy Fund buyer in Q3 2018 was LPL Financial, an estimated $1.79M added.
- The largest Invesco DB Energy Fund seller in Q3 2018 was Invesco, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2018.