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Invesco DB Energy Fund

67 hedge funds and large institutions have $118M invested in Invesco DB Energy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 56.24%60.31% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7367 (-6)

26% less capital invested

Capital invested by funds: $159M → $118M (-$41.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
17
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$143K +$3.78K +153 +2%
Morgan Stanley
52
Morgan Stanley
New York
$123K -$43K -1,740 -24%
HNB
53
Huntington National Bank
Ohio
$121K
AssetMark Inc
54
AssetMark Inc
California
$117K +$55.8K +2,258 +78%
AWM
55
Avior Wealth Management
Nebraska
$92K
EWM
56
EPG Wealth Management
Georgia
$88K +$95.7K +3,872 New
APA
57
American Portfolios Advisors
New York
$86K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$51K
FA
59
Flagstar Advisors
New York
$46.8K +$51.1K +2,070 New
JP Morgan Chase
60
JP Morgan Chase
New York
$24K +$12K +485 +84%
OPW
61
Oxler Private Wealth
New York
$19.1K +$4.94K +200 New
TRCT
62
Tower Research Capital (TRC)
New York
$17K -$3.48K -141 -16%
AA
63
AlphaMark Advisors
Kentucky
$12K
ODG
64
O'Dell Group
Ohio
$11K
BCMLT
65
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K
ACM
66
Absolute Capital Management
Pennsylvania
$6.54K +$7.14K +289 New
GWM
67
Geneos Wealth Management
Colorado
$4K +$4.94K +200 New
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$3K
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
-$5.88M -224,639 Closed
CA
70
Cetera Advisors
Colorado
-$2.8M -106,915 Closed
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
-$1.39M -53,134 Closed
PAG
72
Private Advisor Group
New Jersey
-$1.38M -52,678 Closed
CAN
73
Claraphi Advisory Network
United States
-$641K -24,475 Closed
OC
74
Oppenheimer & Co
New York
-$631K -24,120 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$384K -14,671 Closed

DBE Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2022, worth a combined $118M — down 26% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBE and 11 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Cambria Investment Management, adding an estimated $7.62M. The largest seller was Wells Fargo, cutting an estimated $7.72M.

  • 67 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $118M of Invesco DB Energy Fund stock for Q3 2022, down 26% quarter-over-quarter.
  • 11 funds opened new Invesco DB Energy Fund positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2022 was Cambria Investment Management, an estimated $7.62M added.
  • The largest Invesco DB Energy Fund seller in Q3 2022 was Wells Fargo, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2022.