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Invesco DB Energy Fund

38 hedge funds and large institutions have $113M invested in Invesco DB Energy Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

73% more call options, than puts

Call options by funds: $676K | Put options by funds: $391K

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.25M)

3% more funds holding

Funds holding: 3738 (+1)

0.73% more ownership

Funds ownership: 45.96%46.69% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
11
Closed
3
Calls
$676K
Puts
$391K
Net Calls
+$285K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$42.7M -$1.11M -38,600 -2%
GLI
2
Guardian Life Insurance
New York
$16.6M +$3.09M +107,500 +22%
Wells Fargo
3
Wells Fargo
California
$8.69M +$2.01M +70,076 +29%
Bank of America
4
Bank of America
North Carolina
$7.05M +$4.32M +150,120 +150%
HMC
5
Harvard Management Company
Massachusetts
$6.83M +$49.4K +1,717 +0.7%
EA
6
Evanston Advisors
Illinois
$5.72M -$182K -6,316 -3%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M +$1.12M +39,018 +29%
ASN
8
Advisory Services Network
Georgia
$2.78M +$2.84M +98,807 New
Jane Street
9
Jane Street
New York
$2.11M -$240K -8,336 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.03M -$1.65M -57,313 -44%
BA
11
Boston Advisors
Massachusetts
$1.57M -$1.49M -51,803 -48%
MAS
12
Madden Advisory Services
Florida
$1.47M -$171K -5,955 -10%
AssetMark Inc
13
AssetMark Inc
California
$1.06M +$1.08M +37,643 New
VF
14
Virtu Financial
New York
$1.06M +$842K +29,283 +352%
RJA
15
Raymond James & Associates
Florida
$916K +$327K +11,392 +54%
CS
16
Credit Suisse
Switzerland
$840K -$57.2K -1,990 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$811K +$824K +28,657 +22,926%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$802K +$81.2K +2,825 +11%
PI
19
Placemark Investments
Illinois
$796K +$448K +15,588 +123%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$772K +$4.89K +170 +0.6%
U
21
UBS
Switzerland
$534K -$157K -5,468 -22%
Ameriprise
22
Ameriprise
Minnesota
$490K -$182K -6,336 -27%
SI
23
Stephens Inc
Arkansas
$459K
HI
24
Horizon Investments
North Carolina
$429K -$19.4K -676 -4%
NPC
25
National Planning Corporation
California
$421K +$13.5K +470 +3%

DBE Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2013, worth a combined $113M — up 7.9% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBE positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $4.32M. The largest seller was Susquehanna International Group, cutting an estimated $1.65M.

  • 38 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2013, up from 37 in Q2 2013.
  • Funds reported $113M of Invesco DB Energy Fund stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2013 was Bank of America, an estimated $4.32M added.
  • The largest Invesco DB Energy Fund seller in Q3 2013 was Susquehanna International Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2013.