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Invesco DB Energy Fund
DBE

Overview Fund Activity

34 hedge funds and large institutions have $76.6M invested in Invesco DB Energy Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
11
Closed
16
Calls
$763K
Puts
$560K
Net Calls
+$203K
Net Calls Change
+$203K

Top Buyers

1
GF
1
Gerstein Fisher
New York
$6.16M
2
Invesco
2
Invesco
Georgia
$30.4M
3
QI
3
QS Investors
New York
$11.3M
4
CS
4
Credit Suisse
Switzerland
$1.71M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.11M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.77M
2
GLI
2
Guardian Life Insurance
New York
$9.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$467K
4
EM
4
EnTrustPermal Management
New York
$0
5
BA
5
Boston Advisors
Massachusetts
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$30.4M 1,738,500 +290,300 +20%
QI
2
QS Investors
New York
$11.3M 647,925 +166,251 +35%
GLI
3
Guardian Life Insurance
New York
$9.06M 518,766 -291,866 -36%
GF
4
Gerstein Fisher
New York
$6.16M 352,343 +352,343 New
EA
5
Evanston Advisors
Illinois
$3.55M 203,186 +24,443 +14%
HMC
6
Harvard Management Company
Massachusetts
$2.6M 148,551 -13,379 -8%
Wells Fargo
7
Wells Fargo
California
$1.77M 101,230 -1,207,332 -92%
CS
8
Credit Suisse
Switzerland
$1.71M 97,928 +79,513 +432%
Morgan Stanley
9
Morgan Stanley
New York
$1.67M 95,629 -74,445 -44%
Bank of America
10
Bank of America
North Carolina
$1.48M 84,841 +678 +0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.11M 63,577 +31,090 +96%
BA
12
Boston Advisors
Massachusetts
$835K 47,784 -85,473 -64%
IP
13
Investment Partners
Ohio
$786K 45,000 +45,000 New
QA
14
Quintium Advisors
Tennessee
$769K 44,000 +5,510 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$587K 33,615 -36,460 -52%
MAS
16
Madden Advisory Services
Florida
$585K 33,474 -7,560 -18%
VF
17
Virtu Financial
New York
$475K 27,201 +27,201 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$467K 26,771 -127,516 -83%
WA
19
WFG Advisors
Texas
$361K 20,673 -14,700 -42%
SI
20
Stephens Inc
Arkansas
$295K 16,910 +620 +4%
AssetMark Inc
21
AssetMark Inc
California
$265K 15,187 +2,403 +19%
NPC
22
National Planning Corporation
California
$232K 14,729 +750 +5%
UBS Group
23
UBS Group
Switzerland
$48K 2,731 +2,731 New
PMFA
24
Plante Moran Financial Advisors
Michigan
$41K 2,365 – –
Barclays
25
Barclays
United Kingdom
$17K 987 +987 New
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