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Invesco DB Energy Fund
DBE

Overview Fund Activity

31 hedge funds and large institutions have $49.9M invested in Invesco DB Energy Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
10
Closed
9
Calls
$136K
Puts
$10K
Net Calls
+$126K
Net Calls Change
+$54K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$10.7M
2
Invesco
2
Invesco
Georgia
$16.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M
4
Jane Street
4
Jane Street
New York
$681K
5
VF
5
Virtu Financial
New York
$499K

Top Sellers

1
EA
1
Evanston Advisors
Illinois
$0
2
IP
2
Investment Partners
Ohio
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$37K
5
MAS
5
Madden Advisory Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.6M 1,485,900 +201,600 +16%
SG Americas Securities
2
SG Americas Securities
New York
$10.7M 954,875 +954,875 New
QI
3
QS Investors
New York
$9.95M 888,423 -25,798 -3%
GLI
4
Guardian Life Insurance
New York
$3.57M 318,823 – –
UBS Group
5
UBS Group
Switzerland
$2.54M 226,834 +18,560 +9%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M 111,920 +16,643 +17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.19M 105,914 +105,914 New
Jane Street
8
Jane Street
New York
$681K 60,814 +60,814 New
AssetMark Inc
9
AssetMark Inc
California
$581K 51,866 +36,204 +231%
VF
10
Virtu Financial
New York
$499K 44,551 +44,551 New
Bank of America
11
Bank of America
North Carolina
$351K 31,336 +13,297 +74%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$309K 27,598 +827 +3%
GF
13
Gerstein Fisher
New York
$272K 24,254 -1,975 -8%
BA
14
Boston Advisors
Massachusetts
$232K 20,751 +778 +4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$209K 18,662 -13,192 -41%
Wells Fargo
16
Wells Fargo
California
$186K 16,572 -1,222 -7%
SI
17
Stephens Inc
Arkansas
$140K 12,460 -4,450 -26%
OMC
18
Old Mission Capital
Illinois
$129K 11,502 +11,502 New
QA
19
Quintium Advisors
Tennessee
$125K 11,185 -1,995 -15%
MCM
20
MV Capital Management
Maryland
$79K 7,012 -13,746 -66%
FTUS
21
Flow Traders U.S.
New York
$79K 7,093 +4,300 +154%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$45K 4,070 +3,160 +347%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$37K 3,266 -46,829 -93%
PMFA
24
Plante Moran Financial Advisors
Michigan
$26K 2,365 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11K 1,000 -109 -10%
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