Invesco DB Energy Fund
42 hedge funds and large institutions have $54.9M invested in Invesco DB Energy Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.
3.77% less ownership
Funds ownership: 55.11% → 51.35% (-3.8%)
5% less funds holding
Funds holding: 44 → 42 (-2)
10% less capital invested
Capital invested by funds: $60.7M → $54.9M (-$5.83M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.1M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$2.68M |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$824K |
| 5 |
LPL Financial
San Diego,
California
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$6.26M |
| 2 |
CWM
Concentrum Wealth Management
San Jose,
California
|
-$2.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.02M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Cetera Advisors
Denver,
Colorado
| – | -$288K | -17,000 | Closed |
|
52
JP Morgan Chase
New York
| – | -$9K | -510 | Closed |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -252 | Closed |
|
DBE Hedge Fund Activity: Q4 2021 in Review
42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2021, worth a combined $54.9M — down 9.6% from $60.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DBE and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $5.59M. The largest seller was NewEdge Advisors, cutting an estimated $6.26M.
- 42 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2021, down from 44 in Q3 2021.
- Funds reported $54.9M of Invesco DB Energy Fund stock for Q4 2021, down 9.6% quarter-over-quarter.
- 9 funds opened new Invesco DB Energy Fund positions in Q4 2021 and 11 closed out, a net change of -2 holders.
- The largest Invesco DB Energy Fund buyer in Q4 2021 was Wells Fargo, an estimated $5.59M added.
- The largest Invesco DB Energy Fund seller in Q4 2021 was NewEdge Advisors, an estimated $6.26M sold.
Based on aggregated 13F filings for Q4 2021.