DBE icon

Invesco DB Energy Fund

43 hedge funds and large institutions have $145M invested in Invesco DB Energy Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
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
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$39M -$3.37M -125,100 -8%
Wells Fargo
2
Wells Fargo
California
$35.2M -$36.3M -1,349,135 -51%
GLI
3
Guardian Life Insurance
New York
$21.8M +$7.48M +278,021 +52%
QI
4
QS Investors
New York
$13M +$1.98M +73,679 +18%
EA
5
Evanston Advisors
Illinois
$4.81M +$173K +6,429 +4%
Morgan Stanley
6
Morgan Stanley
New York
$4.58M -$193K -7,186 -4%
HMC
7
Harvard Management Company
Massachusetts
$4.36M -$40.4K -1,499 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.15M +$3.04M +112,880 +273%
BA
9
Boston Advisors
Massachusetts
$3.59M +$215 +8 +0%
Bank of America
10
Bank of America
North Carolina
$2.27M +$1.5M +55,667 +195%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.89M -$1.66M -61,710 -47%
EM
12
EnTrustPermal Management
New York
$1.66M +$102K +3,800 +7%
RJA
13
Raymond James & Associates
Florida
$1.38M +$92K +3,415 +7%
MAS
14
Madden Advisory Services
Florida
$1.11M -$38.9K -1,445 -3%
QA
15
Quintium Advisors
Tennessee
$1.04M -$193K -7,165 -16%
WA
16
WFG Advisors
Texas
$952K +$268K +9,948 +39%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$875K +$1.56K +58 +0.2%
CS
18
Credit Suisse
Switzerland
$496K -$3.61K -134 -0.7%
U
19
UBS
Switzerland
$439K -$7.89K -293 -2%
SI
20
Stephens Inc
Arkansas
$439K
VKH
21
Virtu KCG Holdings
New York
$426K +$426K +15,825 New
NPC
22
National Planning Corporation
California
$366K
AssetMark Inc
23
AssetMark Inc
California
$344K +$27.6K +1,027 +9%
FFS
24
Founders Financial Securities
Maryland
$311K +$12.4K +461 +4%
HI
25
Horizon Investments
North Carolina
$308K +$10.2K +378 +3%