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Invesco DB Energy Fund
DBE

Overview Fund Activity

38 hedge funds and large institutions have $55.4M invested in Invesco DB Energy Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
1
Calls
$1.07M
Puts
$399K
Net Calls
+$673K
Net Calls Change
-$875K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.19M
2
Jane Street
2
Jane Street
New York
$759K
3
VF
3
Virtu Financial
New York
$454K
4
CIM
4
Cambria Investment Management
California
$427K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$796K

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.1M
2
GLI
2
Guardian Life Insurance
New York
$4.89M
3
Wells Fargo
3
Wells Fargo
California
$322K
4
AssetMark Inc
4
AssetMark Inc
California
$91K
5
QI
5
QS Investors
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$20.1M -$9.01M -522,800 -31%
QI
2
QS Investors
New York
$13.3M -$223K -12,953 -2%
GLI
3
Guardian Life Insurance
New York
$4.89M -$3.96M -229,660 -45%
EA
4
Evanston Advisors
Illinois
$4.72M -$216K -12,507 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.52M +$57.5K +3,339 +4%
VKH
6
Virtu KCG Holdings
New York
$1.19M +$1.19M +69,155 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.06M +$87.9K +5,101 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$886K +$16.8K +977 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$796K +$330K +19,132 +71%
IP
10
Investment Partners
Ohio
$776K – – –
QA
11
Quintium Advisors
Tennessee
$767K -$171K -9,910 -18%
Jane Street
12
Jane Street
New York
$759K +$759K +44,043 New
BA
13
Boston Advisors
Massachusetts
$698K -$22.6K -1,308 -3%
VF
14
Virtu Financial
New York
$454K +$454K +26,335 New
MAS
15
Madden Advisory Services
Florida
$430K -$54.2K -3,145 -11%
CIM
16
Cambria Investment Management
California
$427K +$427K +24,764 New
Wells Fargo
17
Wells Fargo
California
$322K -$721K -41,803 -69%
WA
18
WFG Advisors
Texas
$293K +$32.3K +1,873 +12%
SI
19
Stephens Inc
Arkansas
$292K – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$289K +$289K +16,752 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$247K -$79.3K -4,610 -24%
OMC
22
Old Mission Capital
Illinois
$235K +$235K +13,633 New
Bank of America
23
Bank of America
North Carolina
$221K +$2.09K +121 +1%
NPC
24
National Planning Corporation
California
$174K – – –
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$138K -$51.8K -3,000 -27%
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