Invesco DB Energy Fund
61 hedge funds and large institutions have $122M invested in Invesco DB Energy Fund in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
123% more capital invested
Capital invested by funds: $54.9M → $122M (+$67.6M)
45% more funds holding
Funds holding: 42 → 61 (+19)
3.27% more ownership
Funds ownership: 51.35% → 54.62% (+3.3%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$10.4M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$6.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.41M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.34M |
| 5 |
Jane Street
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$439K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$363K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $54K | +$11K | +535 | +30% |
|
52
Simplex Trading
Chicago,
Illinois
| $53K | -$84.4K | -4,086 | -64% |
|
|
AWM
53
Avior Wealth Management
Omaha,
Nebraska
| $46K | +$41.3K | +2,000 | New |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| $40K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $29K | -$558 | -27 | -2% |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $17K | – | – | – |
|
|
AA
57
AlphaMark Advisors
Ft. Wright,
Kentucky
| $13K | +$11.4K | +550 | New |
|
|
ODG
58
O'Dell Group
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $9K | +$7.7K | +373 | New |
|
|
RIM
60
Rockbridge Investment Management
Syracuse,
New York
| $6.02K | – | – | – |
|
61
National Bank of Canada
Montreal,
Quebec, Canada
| $3K | – | – | – |
|
62
JP Morgan Chase
New York
| $1K | +$929 | +45 | New |
|
|
FTUS
63
Flow Traders U.S.
New York
| – | -$220K | -12,854 | Closed |
|
|
SCA
64
Snowden Capital Advisors
New York
| – | -$20K | -1,217 | Closed |
|
DBE Hedge Fund Activity: Q1 2022 in Review
61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2022, worth a combined $122M — up 123% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DBE positions and 2 closed out — a net gain of 19 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was NewEdge Advisors, adding an estimated $10.4M. The largest seller was Raymond James & Associates, cutting an estimated $1.73M.
- 61 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $122M of Invesco DB Energy Fund stock for Q1 2022, up 123% quarter-over-quarter.
- 21 funds opened new Invesco DB Energy Fund positions in Q1 2022 and 2 closed out, a net change of +19 holders.
- The largest Invesco DB Energy Fund buyer in Q1 2022 was NewEdge Advisors, an estimated $10.4M added.
- The largest Invesco DB Energy Fund seller in Q1 2022 was Raymond James & Associates, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2022.